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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0.04% | 3,919 | New | +$320K | |||
| $318K | 0.04% | 7,279 | – | – | |||
| $318K | 0.04% | 2,189 -24 | -1% | -$3.48K | |||
| $316K | 0.04% | 2,164 -94 | -4% | -$13.7K | |||
| $315K | 0.04% | 2,703 | – | – | |||
| $314K | 0.04% | 3,059 +207 | +7% | +$21.3K | |||
| $311K | 0.04% | 3,944 +770 | +24% | +$60.7K | |||
| $309K | 0.04% | 2,776 -1,333 | -32% | -$148K | |||
| $307K | 0.04% | 6,275 -85 | -1% | -$4.16K | |||
| $298K | 0.04% | 4,158 +584 | +16% | +$41.9K | |||
| $297K | 0.04% | 1,164 -6 | -0.5% | -$1.53K | |||
| $297K | 0.04% | 1,105 +196 | +22% | +$52.7K | |||
| $284K | 0.04% | 1,224 -134 | -10% | -$31K | |||
| $283K | 0.04% | 647 -49 | -7% | -$21.4K | |||
| $283K | 0.04% | 7,675 | New | +$283K | |||
| $273K | 0.03% | 827 +124 | +18% | +$40.9K | |||
| $272K | 0.03% | 1,319 -231 | -15% | -$47.7K | |||
| $269K | 0.03% | 2,290 -1,079 | -32% | -$127K | |||
| $266K | 0.03% | 716 -17 | -2% | -$6.33K | |||
| $256K | 0.03% | 3,017 -124 | -4% | -$10.5K | |||
| $255K | 0.03% | 4,198 -207 | -5% | -$12.6K | |||
| $254K | 0.03% | 1,043 -112 | -10% | -$27.3K | |||
| $254K | 0.03% | 2,818 -103 | -4% | -$9.28K | |||
| $253K | 0.03% | 4,730 | – | – | |||
| $252K | 0.03% | 2,447 -212 | -8% | -$21.8K |
