TPA

Trivium Point Advisory Portfolio holdings

AUM $806M
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

1
$5.58M
2
$2.89M
3
$2.66M
4
$2.54M
5
$2.41M

Top Sells

1
$3.57M
2
$2.82M
3
$2.63M
4
$2.48M
5
$2.08M

Sector Composition

1Technology15.29%
2Communication Services12.32%
3Financials9.85%
4Consumer Discretionary6.14%
5Healthcare5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.4M6.75%98,893
+42
+0%
+$23.1K
$24.3M3.01%223,865
+13,054
+6%
+$1.41M
$22.4M2.78%59,712
+1,768
+3%
+$664K
$22.4M2.78%100,863
+5,181
+5%
+$1.15M
$17.4M2.16%91,533
+8,064
+10%
+$1.53M
$13.4M1.66%314,468
-8,821
-3%
-$375K
$13.3M1.66%86,240
-44
-0.1%
-$6.8K
$12.2M1.52%155,263
-8,178
-5%
-$645K
$11.3M1.4%122,757
+28,986
+31%
+$2.66M
$11.2M1.39%23,946
+1,716
+8%
+$805K
$9.64M1.2%39,306
-2,019
-5%
-$495K
$9.37M1.16%26,746
-394
-1%
-$138K
$9.33M1.16%17,021
-544
-3%
-$298K
$8.81M1.09%146,390
+10,178
+7%
+$613K
$8.25M1.02%30,934
-1,800
-6%
-$480K
$8.24M1.02%137,851
+15,053
+12%
+$900K
$8.24M1.02%42,668
-14,618
-26%
-$2.82M
$8.09M1%175,992
-41,823
-19%
-$1.92M
$7.9M0.98%171,487
-2,031
-1%
-$93.6K
$7.89M0.98%15,063
-840
-5%
-$440K
$7.4M0.92%157,387
+27,532
+21%
+$1.3M
$7.3M0.91%13,699
+392
+3%
+$209K
$7.21M0.9%46,173
+9,293
+25%
+$1.45M
$7.19M0.89%72,384
+25,540
+55%
+$2.54M
$6.93M0.86%313,995
+32,280
+11%
+$713K
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