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
51
$1.72M 0.79%
13,612
-1,667
52
$1.71M 0.79%
24,960
-304
53
$1.67M 0.77%
28,133
+234
54
$1.67M 0.77%
21,549
-960
55
$1.66M 0.76%
32,907
-344
56
$1.63M 0.75%
89,064
+835
57
$1.63M 0.75%
12,603
+1,008
58
$1.61M 0.74%
14,014
-847
59
$1.61M 0.74%
24,416
-3,020
60
$1.61M 0.74%
55,097
-798
61
$1.6M 0.74%
10,038
-75
62
$1.6M 0.73%
19,661
+190
63
$1.55M 0.71%
4,576
+420
64
$1.53M 0.7%
4,634
+135
65
$1.52M 0.7%
29,743
-950
66
$1.48M 0.68%
4,029
-111
67
$1.48M 0.68%
43,548
+434
68
$1.47M 0.67%
18,951
+660
69
$1.46M 0.67%
62,770
-651
70
$1.44M 0.66%
14,992
-1,775
71
$1.43M 0.65%
10,381
-115
72
$1.42M 0.65%
25,100
+545
73
$1.4M 0.64%
47,155
-250
74
$1.39M 0.64%
10,183
+460
75
$1.39M 0.64%
8,860
+220
1 2
3
4 5