TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$4.57M
3
+$3.76M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.86M
5
EOG icon
EOG Resources
EOG
+$2.39M

Top Sells

1
+$8.39M
2
+$4.36M
3
+$3.12M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.88M
5
AON icon
Aon
AON
+$2.64M

Sector Composition

1 Technology 17.8%
2 Financials 13.74%
3 Consumer Discretionary 9.64%
4 Healthcare 9.07%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 3.22%
783,401
+454,710
2
$13M 2.89%
75,860
+2,060
3
$12.2M 2.7%
336,773
4
$11.3M 2.52%
37,879
+2,073
5
$9.43M 2.09%
282,277
-7
6
$8.8M 1.95%
64,420
+1,800
7
$7.98M 1.77%
50,240
+7,640
8
$7.14M 1.59%
16,077
+865
9
$6.96M 1.55%
392,529
+51,555
10
$6.83M 1.52%
12,839
+420
11
$6.43M 1.43%
79,579
+12,468
12
$6.31M 1.4%
133,451
+60,475
13
$6.29M 1.4%
81,241
-5,229
14
$6.16M 1.37%
28,114
+421
15
$5.79M 1.29%
215,604
+13,726
16
$5.53M 1.23%
73,073
+3,276
17
$5.49M 1.22%
41,302
-3,734
18
$5.44M 1.21%
15,383
+49
19
$5.39M 1.2%
9,185
+270
20
$5.39M 1.2%
15,641
+161
21
$4.76M 1.06%
8,144
-36
22
$4.74M 1.05%
18,472
-360
23
$4.57M 1.01%
+167,029
24
$4.52M 1%
26,211
+879
25
$4.4M 0.98%
50,862
+7,362
1
2 3 4 5