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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,965 | Closed | -$322K | |||
| – | – | -3,485 | Closed | -$225K | |||
| – | – | -715 | Closed | -$259K | |||
| – | – | -2,264 | Closed | -$225K | |||
| – | – | -1,733 | Closed | -$248K | |||
| – | – | -983 | Closed | -$223K |
