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
51
$3.8M 0.57%
146,547
+11,136
52
$3.79M 0.56%
19,159
+2,802
53
$3.75M 0.56%
11,392
+700
54
$3.62M 0.54%
64,828
+58,087
55
$3.61M 0.54%
13,413
+311
56
$3.57M 0.53%
31,050
+11,801
57
$3.52M 0.52%
157,488
+16,200
58
$3.31M 0.49%
64,115
+2,179
59
$3.26M 0.49%
5,479
+455
60
$3.21M 0.48%
20,010
+11,820
61
$3.2M 0.48%
6,345
+5,659
62
$3.18M 0.47%
66,318
+57,149
63
$3.18M 0.47%
7,120
+890
64
$3.12M 0.47%
31,472
+3,501
65
$3.11M 0.46%
+140,257
66
$3.11M 0.46%
17,916
+1,556
67
$3.08M 0.46%
5,473
-889
68
$3.03M 0.45%
5,577
+3,995
69
$2.98M 0.44%
11,595
+461
70
$2.97M 0.44%
103,174
+84,446
71
$2.94M 0.44%
9,376
+5,432
72
$2.86M 0.43%
+24,738
73
$2.84M 0.42%
6,507
+111
74
$2.82M 0.42%
19,749
+4,176
75
$2.8M 0.42%
61,236
-918
1 2
3
4 5