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
76
$1.34M 0.62%
7,299
-18
77
$1.34M 0.62%
10,235
+293
78
$1.34M 0.61%
11,716
+459
79
$1.33M 0.61%
20,853
-5,521
80
$1.32M 0.61%
16,799
+117
81
$1.32M 0.61%
68,050
-1,690
82
$1.31M 0.6%
18,584
+325
83
$1.31M 0.6%
6,968
+268
84
$1.28M 0.59%
19,870
-37
85
$1.27M 0.58%
25,584
+845
86
$1.26M 0.58%
14,867
+4,458
87
$1.26M 0.58%
8,376
-4,598
88
$1.25M 0.57%
8,151
+997
89
$1.2M 0.55%
3,208
+1,580
90
$1.2M 0.55%
13,761
91
$1.2M 0.55%
53,155
-5,186
92
$1.2M 0.55%
15,449
+1,465
93
$1.15M 0.53%
40,760
+4,385
94
$1.14M 0.52%
4,715
+333
95
$1.09M 0.5%
12,709
+325
96
$1.06M 0.49%
78,235
-125
97
$1.02M 0.47%
+5,338
98
$1.01M 0.47%
15,048
+7,630
99
$1.01M 0.46%
36,265
+1,412
100
$913K 0.42%
34,503
+10,006
2 3
4
5 6