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
251
$293K 0.04%
+770
252
$292K 0.04%
+15,598
253
$291K 0.04%
1,590
-41
254
$287K 0.04%
2,180
+180
255
$282K 0.04%
+939
256
$281K 0.04%
+2,371
257
$277K 0.04%
550
258
$275K 0.04%
+3,198
259
$275K 0.04%
+3,140
260
$274K 0.04%
2,657
+325
261
$271K 0.04%
+2,308
262
$271K 0.04%
+2,283
263
$268K 0.04%
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264
$267K 0.04%
2,893
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265
$264K 0.04%
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266
$264K 0.04%
2,180
+402
267
$261K 0.04%
+7,430
268
$260K 0.04%
+3,966
269
$255K 0.04%
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270
$250K 0.04%
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271
$250K 0.04%
+3,648
272
$247K 0.04%
2,532
273
$246K 0.04%
+3,010
274
$245K 0.04%
+6,511
275
$245K 0.04%
+719
9 10
11
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