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
76
$2.78M 0.41%
+29,137
77
$2.74M 0.41%
14,090
+1,505
78
$2.69M 0.4%
19,061
+16,644
79
$2.69M 0.4%
136,087
-82
80
$2.68M 0.4%
+55,203
81
$2.65M 0.39%
13,469
+433
82
$2.64M 0.39%
+54,735
83
$2.63M 0.39%
90,712
+77,709
84
$2.61M 0.39%
5,163
+256
85
$2.57M 0.38%
14,726
+12,199
86
$2.53M 0.38%
19,532
+15,586
87
$2.53M 0.38%
120,669
-181,475
88
$2.5M 0.37%
9,126
+8,043
89
$2.44M 0.36%
5,555
+492
90
$2.36M 0.35%
21,380
+13,921
91
$2.34M 0.35%
+48,679
92
$2.31M 0.34%
16,703
+5,576
93
$2.27M 0.34%
121,118
-10,428
94
$2.17M 0.32%
19,699
+3,524
95
$2.12M 0.32%
19,800
96
$2.09M 0.31%
12,652
+781
97
$2.08M 0.31%
+46,238
98
$2.07M 0.31%
45,419
+3,168
99
$2.02M 0.3%
2,450
+463
100
$1.96M 0.29%
15,840
+267
2 3
4
5 6