TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.41M
3
+$6.29M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.56M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.45M

Top Sells

1
+$4.23M
2
+$3.8M
3
+$1.6M
4
SPOT icon
Spotify
SPOT
+$1.47M
5
FSCO
FS Credit Opportunities Corp
FSCO
+$1.36M

Sector Composition

1 Technology 17.28%
2 Communication Services 10%
3 Financials 8.71%
4 Healthcare 6.19%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.77M 0.86%
10,434
+553
27
$5.61M 0.84%
31,821
+653
28
$5.49M 0.82%
129,124
+66,802
29
$5.45M 0.81%
+137,182
30
$5.2M 0.77%
16,634
+845
31
$5.14M 0.77%
72,628
+3,674
32
$5.09M 0.76%
533,240
+440,878
33
$5.06M 0.75%
12,443
-1,833
34
$4.95M 0.74%
4,836
+325
35
$4.93M 0.73%
29,890
+1,321
36
$4.93M 0.73%
72,173
+64,320
37
$4.91M 0.73%
19,336
+804
38
$4.66M 0.69%
18,285
+1,567
39
$4.55M 0.68%
67,175
-2,261
40
$4.46M 0.67%
208,413
+19,095
41
$4.41M 0.66%
9,445
+3,624
42
$4.39M 0.65%
20,423
+17,789
43
$4.15M 0.62%
89,554
+3,762
44
$4.15M 0.62%
21,006
+17,026
45
$4.14M 0.62%
46,738
+2,033
46
$3.96M 0.59%
68,138
-2,092
47
$3.93M 0.58%
12,220
+75
48
$3.92M 0.58%
93,850
+771
49
$3.85M 0.57%
29,844
+1,282
50
$3.81M 0.57%
8,121
+1,280
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