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
276
$240K 0.04%
658
277
$231K 0.03%
+12,044
278
$231K 0.03%
+11,099
279
$228K 0.03%
+2,264
280
$227K 0.03%
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281
$226K 0.03%
+2,445
282
$225K 0.03%
+1,294
283
$224K 0.03%
+585
284
$223K 0.03%
+2,874
285
$222K 0.03%
2,015
286
$220K 0.03%
+209
287
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288
$219K 0.03%
2,247
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289
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290
$213K 0.03%
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291
$213K 0.03%
+3,192
292
$210K 0.03%
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293
$208K 0.03%
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294
$207K 0.03%
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295
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296
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5,399
-18
297
$203K 0.03%
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298
$202K 0.03%
+4,554
299
$139K 0.02%
24,321
-3,439
300
$16.8K ﹤0.01%
2,000
9 10 11
12
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