TPA
Trivium Point Advisory Portfolio holdings
AUM $806M
AUM
$806M
AUM Growth
+$13.6M (+2%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %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
| 1 | Technology | 15.29% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $504K | 0.06% | 1,814 -45 | -2% | -$12.5K | |||
| $502K | 0.06% | 988 -85 | -8% | -$43.2K | |||
| $500K | 0.06% | 5,527 +1,318 | +31% | +$119K | |||
| $489K | 0.06% | 6,908 +93 | +1% | +$6.58K | |||
| $487K | 0.06% | 79,977 -43,023 | -35% | -$262K | |||
| $482K | 0.06% | 3,139 +328 | +12% | +$50.4K | |||
| $481K | 0.06% | 8,752 -408 | -4% | -$22.4K | |||
| $480K | 0.06% | 9,836 -540 | -5% | -$26.4K | |||
| $479K | 0.06% | 2,725 +710 | +35% | +$125K | |||
| $475K | 0.06% | 4,418 +812 | +23% | +$87.4K | |||
| $474K | 0.06% | 5,621 -752 | -12% | -$63.4K | |||
| $466K | 0.06% | 3,515 +477 | +16% | +$63.3K | |||
| $465K | 0.06% | 1,516 +397 | +35% | +$122K | |||
| $455K | 0.06% | 9,635 -877 | -8% | -$41.4K | |||
| $453K | 0.06% | 10,006 +728 | +8% | +$33K | |||
| $451K | 0.06% | 8,830 -9,825 | -53% | -$502K | |||
| $447K | 0.06% | 16,155 -2,041 | -11% | -$56.5K | |||
| $447K | 0.06% | 2,134 +565 | +36% | +$118K | |||
| $421K | 0.05% | 1,533 -40 | -3% | -$11K | |||
| $420K | 0.05% | 4,481 +300 | +7% | +$28.1K | |||
| $416K | 0.05% | 19,123 -3,276 | -15% | -$71.2K | |||
| $415K | 0.05% | 90 +16 | +22% | +$73.7K | |||
| $412K | 0.05% | 417 -4 | -1% | -$3.95K | |||
| $408K | 0.05% | 2,647 -6 | -0.2% | -$926 | |||
| $407K | 0.05% | 3,408 +99 | +3% | +$11.8K |
