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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.03% | 2,526 -21,005 | -89% | -$2.08M | |||
| $250K | 0.03% | 532 | New | +$250K | |||
| $248K | 0.03% | 1,070 -33 | -3% | -$7.64K | |||
| $247K | 0.03% | 2,991 -950 | -24% | -$78.6K | |||
| $245K | 0.03% | 2,072 -887 | -30% | -$105K | |||
| $244K | 0.03% | 2,339 -435 | -16% | -$45.3K | |||
| $243K | 0.03% | 11,280 | New | +$243K | |||
| $242K | 0.03% | 1,653 -394 | -19% | -$57.8K | |||
| $242K | 0.03% | 557 | New | +$242K | |||
| $242K | 0.03% | 5,012 | New | +$242K | |||
| $237K | 0.03% | 686 -50 | -7% | -$17.3K | |||
| $236K | 0.03% | 3,743 -960 | -20% | -$60.6K | |||
| $236K | 0.03% | 3,455 +200 | +6% | +$13.7K | |||
| $234K | 0.03% | 3,139 | New | +$234K | |||
| $232K | 0.03% | 2,219 +11 | +0.5% | +$1.15K | |||
| $230K | 0.03% | 2,815 | – | – | |||
| $229K | 0.03% | 6,100 | New | +$229K | |||
| $227K | 0.03% | 4,590 | New | +$227K | |||
| $226K | 0.03% | 1,256 +54 | +4% | +$9.7K | |||
| $220K | 0.03% | 808 -17 | -2% | -$4.64K | |||
| $215K | 0.03% | 1,667 -379 | -19% | -$48.8K | |||
| $214K | 0.03% | 3,910 +1,945 | +99% | +$106K | |||
| $212K | 0.03% | 1,599 | New | +$212K | |||
| $211K | 0.03% | 1,800 -231 | -11% | -$27.1K | |||
| $208K | 0.03% | 4,134 -3,966 | -49% | -$199K |
