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
$370M
AUM Growth
-$529K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.8M
3
+$1.06M
4
PKST
Peakstone Realty Trust
PKST
+$956K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$888K

Top Sells

1
+$10.6M
2
+$9.04M
3
+$6.03M
4
GRAB icon
Grab
GRAB
+$2.16M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

Sector Composition

1 Technology 16.53%
2 Financials 14%
3 Healthcare 10.05%
4 Consumer Discretionary 9.14%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.97%
85,571
-3,903
27
$3.54M 0.96%
47,697
-1,079
28
$3.47M 0.94%
190,336
-13,434
29
$3.45M 0.93%
4,759
+9
30
$3.4M 0.92%
29,733
-579
31
$3.3M 0.89%
6,872
-244
32
$3.21M 0.87%
16,327
+740
33
$3.08M 0.83%
21,602
-131
34
$3.07M 0.83%
14,437
-4,495
35
$3.07M 0.83%
67,728
-133,160
36
$3.04M 0.82%
11,525
+374
37
$2.96M 0.8%
34,217
+4,513
38
$2.88M 0.78%
3,671
-14
39
$2.84M 0.77%
30,080
-718
40
$2.71M 0.73%
5,955
-263
41
$2.69M 0.73%
140,377
-1,312
42
$2.61M 0.71%
136,236
+55,242
43
$2.48M 0.67%
14,376
-6
44
$2.44M 0.66%
13,158
-552
45
$2.4M 0.65%
506,076
+148,114
46
$2.39M 0.65%
51,344
+14,214
47
$2.39M 0.65%
24,082
+15
48
$2.38M 0.64%
5,943
+22
49
$2.37M 0.64%
72,642
+907
50
$2.36M 0.64%
97,563
+34,302
1
2
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