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
$333M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.92M
3
+$1.62M
4
CTRA icon
Coterra Energy
CTRA
+$1.57M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M

Top Sells

1
+$5.81M
2
+$4.94M
3
+$4.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.04M

Sector Composition

1 Technology 17.48%
2 Financials 15.49%
3 Consumer Discretionary 10.94%
4 Healthcare 10.49%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 3.81%
783,401
2
$9.93M 2.98%
67,815
-8,045
3
$9.57M 2.87%
35,669
-2,210
4
$7.03M 2.11%
59,200
-5,220
5
$7M 2.1%
93,518
+13,939
6
$6.82M 2.05%
155,121
+21,670
7
$6.42M 1.93%
282,277
8
$6.01M 1.8%
11,680
-1,159
9
$5.94M 1.78%
15,193
-884
10
$5.71M 1.71%
49,122
-1,118
11
$5.17M 1.55%
25,474
-2,640
12
$5.09M 1.53%
15,704
+321
13
$5.08M 1.53%
9,178
-7
14
$4.63M 1.39%
336,766
-7
15
$4.4M 1.32%
25,825
-386
16
$4.38M 1.31%
15,681
+40
17
$4.28M 1.28%
31,392
+291
18
$4.21M 1.26%
202,902
-12,702
19
$3.96M 1.19%
15,677
-4
20
$3.95M 1.19%
13,792
-61
21
$3.95M 1.19%
16,919
-1,553
22
$3.84M 1.15%
218,842
+46,674
23
$3.74M 1.12%
7,548
-596
24
$3.65M 1.1%
45,464
-5,398
25
$3.64M 1.09%
31,703
+80
1
2 3 4 5