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 | |
|---|---|---|---|---|---|---|---|
| $406K | 0.05% | 5,630 +2,626 | +87% | +$190K | |||
| $401K | 0.05% | 10,854 +210 | +2% | +$7.75K | |||
| $400K | 0.05% | 3,431 +846 | +33% | +$98.7K | |||
| $398K | 0.05% | 2,671 | New | +$398K | |||
| $396K | 0.05% | 1,966 -51 | -3% | -$10.3K | |||
| $389K | 0.05% | 5,530 -145 | -3% | -$10.2K | |||
| $388K | 0.05% | 9,437 -193 | -2% | -$7.94K | |||
| $387K | 0.05% | 3,250 -993 | -23% | -$118K | |||
| $383K | 0.05% | 7,436 -69,391 | -90% | -$3.57M | |||
| $377K | 0.05% | 37,541 -12,297 | -25% | -$123K | |||
| $365K | 0.05% | 2,614 +8 | +0.3% | +$1.12K | |||
| $363K | 0.05% | 1,203 -61 | -5% | -$18.4K | |||
| $363K | 0.05% | 7,173 -8,838 | -55% | -$447K | |||
| $360K | 0.04% | 4,797 +1,401 | +41% | +$105K | |||
| $359K | 0.04% | 6,816 -4,085 | -37% | -$215K | |||
| $356K | 0.04% | 1,154 -186 | -14% | -$57.5K | |||
| $356K | 0.04% | 892 -57 | -6% | -$22.7K | |||
| $341K | 0.04% | 7,355 +446 | +6% | +$20.7K | |||
| $340K | 0.04% | 1,656 -115 | -6% | -$23.6K | |||
| $339K | 0.04% | 1,603 +78 | +5% | +$16.5K | |||
| $335K | 0.04% | 3,267 | – | – | |||
| $332K | 0.04% | 5,655 +1,993 | +54% | +$117K | |||
| $331K | 0.04% | 569 | – | – | |||
| $321K | 0.04% | 4,686 -1,774 | -27% | -$122K | |||
| $321K | 0.04% | 523 +87 | +20% | +$53.4K |
