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 (+2%)
Cap. Flow
+$19.4M
Cap. Flow % of AUM
2.4%
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 | $2.56M | |
| 5 | $2.48M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Communication Services | 12.35% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.03% | +1,836 | New | +$206K | |||
| $204K | 0.03% | 1,334 -610 | -31% | -$93.1K | |||
| $201K | 0.03% | +8,395 | New | +$201K | |||
| $199K | 0.02% | 13,618 +1,002 | +8% | +$14.7K | |||
| $198K | 0.02% | 18,547 +226 | +1% | +$2.42K | |||
| $136K | 0.02% | 11,653 +1,255 | +12% | +$14.6K | |||
| $122K | 0.02% | 10,285 -2,607 | -20% | -$30.9K | |||
| $88.6K | 0.01% | 15,933 -3,159 | -17% | -$17.6K | |||
| $12.7K | ﹤0.01% | +24,900 | New | +$12.7K | |||
| $9.8K | ﹤0.01% | 20,000 | – | – | |||
| $7.22K | ﹤0.01% | 19,500 | – | – | |||
| – | – | -12,918 | Closed | -$314K | |||
| – | – | -28,429 | Closed | -$2.56M | |||
| – | – | -1,036 | Closed | -$205K | |||
| – | – | -813 | Closed | -$287K | |||
| – | – | -6,430 | Closed | -$811K | |||
| – | – | -1,032 | Closed | -$204K | |||
| – | – | -2,128 | Closed | -$212K | |||
| – | – | -2,544 | Closed | -$224K | |||
| – | – | -1,918 | Closed | -$361K | |||
| – | – | -2,626 | Closed | -$226K | |||
| – | – | -6,714 | Closed | -$348K | |||
| – | – | -3,316 | Closed | -$219K | |||
| – | – | -7,027 | Closed | -$621K | |||
| – | – | -1,945 | Closed | -$430K |
