TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$19.4M
Cap. Flow %
2.4%
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
$2.56M
5
$2.48M

Sector Composition

1Technology15.26%
2Communication Services12.35%
3Financials9.85%
4Consumer Discretionary6.14%
5Healthcare5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$251K0.03% 2,526
-21,005
-89%
-$2.08M
$250K0.03%
+532
 New
+$250K
$248K0.03% 1,070
-33
-3%
-$7.64K
$247K0.03% 2,991
-950
-24%
-$78.6K
$245K0.03% 2,072
-887
-30%
-$105K
$244K0.03% 2,339
-435
-16%
-$45.3K
$243K0.03%
+11,280
 New
+$243K
$242K0.03% 1,653
-394
-19%
-$57.8K
$242K0.03%
+557
 New
+$242K
$242K0.03%
+5,012
 New
+$242K
$237K0.03% 686
-50
-7%
-$17.3K
$236K0.03% 3,743
-960
-20%
-$60.6K
$236K0.03% 3,455
+200
+6%
+$13.7K
$234K0.03%
+3,139
 New
+$234K
$232K0.03% 2,219
+11
+0.5%
+$1.15K
$230K0.03% 2,815––
$229K0.03%
+6,100
 New
+$229K
$227K0.03%
+4,590
 New
+$227K
$226K0.03% 1,256
+54
+4%
+$9.7K
$220K0.03% 808
-17
-2%
-$4.64K
$215K0.03% 1,667
-379
-19%
-$48.8K
$214K0.03% 3,910
+1,945
+99%
+$106K
$212K0.03%
+1,599
 New
+$212K
$211K0.03% 1,800
-231
-11%
-$27.1K
$208K0.03% 4,134
-3,966
-49%
-$199K
1 1112131415