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
51
$2.34M 0.63%
19,800
52
$2.32M 0.63%
132,999
+50,847
53
$2.32M 0.63%
11,329
-455
54
$2.31M 0.62%
5,013
-139
55
$2.27M 0.62%
31,588
-1,349
56
$2.21M 0.6%
42,997
+1,740
57
$2.18M 0.59%
11,792
-14
58
$2.14M 0.58%
23,928
+469
59
$2.13M 0.58%
14,036
-163
60
$2.1M 0.57%
13,837
+5,225
61
$2.1M 0.57%
218,558
-116,922
62
$2.09M 0.56%
4,792
-258
63
$2.08M 0.56%
17,994
-4,163
64
$2.04M 0.55%
39,511
-8,212
65
$2.02M 0.55%
10,585
-427
66
$2M 0.54%
48,208
-37,379
67
$1.99M 0.54%
192,050
-1,979
68
$1.93M 0.52%
12,261
+319
69
$1.86M 0.5%
20,552
-549
70
$1.79M 0.48%
23,186
+1,514
71
$1.77M 0.48%
5,741
+1
72
$1.72M 0.47%
14,064
-98
73
$1.72M 0.47%
20,475
-311
74
$1.69M 0.46%
14,468
-261
75
$1.65M 0.45%
9,725
-102
1 2
3
4 5