TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.41M
3
+$6.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.56M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.45M

Top Sells

1
+$4.23M
2
+$3.8M
3
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.47M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.36M

Sector Composition

1 Technology 17.28%
2 Communication Services 10%
3 Financials 8.71%
4 Healthcare 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.06%
3,000
-43
227
$385K 0.06%
2,376
+843
228
$384K 0.06%
+4,303
229
$381K 0.06%
+5,175
230
$365K 0.05%
405
+5
231
$359K 0.05%
+6,236
232
$357K 0.05%
+9,125
233
$350K 0.05%
6,358
-9,859
234
$348K 0.05%
+5,935
235
$344K 0.05%
+1,729
236
$344K 0.05%
20,267
+217
237
$342K 0.05%
+1,596
238
$337K 0.05%
2,222
+888
239
$335K 0.05%
+6,885
240
$332K 0.05%
+3,417
241
$329K 0.05%
+2,378
242
$323K 0.05%
3,165
-100
243
$323K 0.05%
+4,451
244
$321K 0.05%
2,166
+244
245
$319K 0.05%
+3,283
246
$313K 0.05%
+1,970
247
$304K 0.05%
2,703
248
$302K 0.05%
7,273
+1,124
249
$300K 0.04%
+2,729
250
$296K 0.04%
+1,308
8 9
10
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