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
76
$1.64M 0.44%
15,315
+850
77
$1.63M 0.44%
10,630
+35
78
$1.58M 0.43%
86,415
-36,401
79
$1.54M 0.42%
35,941
-210
80
$1.5M 0.4%
17,641
-65
81
$1.49M 0.4%
40,733
-926
82
$1.49M 0.4%
16,632
-829
83
$1.49M 0.4%
56,922
+704
84
$1.42M 0.38%
12,913
+1,669
85
$1.41M 0.38%
37,937
-200
86
$1.4M 0.38%
10,126
+1,370
87
$1.38M 0.37%
14,145
+1,393
88
$1.38M 0.37%
11,394
+446
89
$1.37M 0.37%
22,796
-3,520
90
$1.37M 0.37%
24,191
-697
91
$1.35M 0.37%
3,553
+641
92
$1.33M 0.36%
70,606
+128
93
$1.33M 0.36%
7,608
+444
94
$1.32M 0.36%
27,186
-628
95
$1.3M 0.35%
9,743
-218
96
$1.3M 0.35%
14,152
+57
97
$1.29M 0.35%
40,645
+1,861
98
$1.29M 0.35%
13,234
-255
99
$1.29M 0.35%
28,393
+98
100
$1.28M 0.35%
32,805
+14,585
2 3
4
5 6