TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$734K
3
+$593K
4
XOM icon
Exxon Mobil
XOM
+$515K
5
VLO icon
Valero Energy
VLO
+$379K

Top Sells

1
+$2.16M
2
+$1.15M
3
+$1M
4
CTRA icon
Coterra Energy
CTRA
+$867K
5
VB icon
Vanguard Small-Cap ETF
VB
+$690K

Sector Composition

1 Communication Services 13.13%
2 Financials 12.78%
3 Technology 10.3%
4 Healthcare 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.03%
16,940
-4,360
27
$2.2M 1.01%
38,778
+205
28
$2.13M 0.98%
26,546
+152
29
$2.12M 0.97%
10,050
+210
30
$2.09M 0.96%
41,125
-705
31
$2.08M 0.95%
44,382
+3,427
32
$2.08M 0.95%
10,593
+367
33
$2.08M 0.95%
18,362
+227
34
$2.06M 0.95%
24,798
-212
35
$2.06M 0.94%
86,744
+6,380
36
$2.04M 0.93%
16,750
+327
37
$2.03M 0.93%
16,292
-218
38
$2.01M 0.92%
26,817
-1,401
39
$1.97M 0.9%
25,251
+131
40
$1.97M 0.9%
9,262
-432
41
$1.89M 0.87%
8,788
-442
42
$1.89M 0.87%
13,748
-310
43
$1.87M 0.86%
20,120
-325
44
$1.84M 0.85%
34,235
-649
45
$1.84M 0.84%
20,148
-282
46
$1.81M 0.83%
6,110
-174
47
$1.81M 0.83%
6,213
-66
48
$1.76M 0.81%
21,800
-710
49
$1.75M 0.8%
20,373
-675
50
$1.73M 0.79%
43,509
-1,620
1
2
3 4 5