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
101
$905K 0.42%
33,143
-1,040
102
$904K 0.41%
65,379
103
$885K 0.41%
17,895
-370
104
$881K 0.4%
20,752
-848
105
$819K 0.38%
53,000
+7,180
106
$787K 0.36%
6,172
-851
107
$778K 0.36%
13,469
-470
108
$760K 0.35%
11,950
109
$742K 0.34%
2,532
+823
110
$734K 0.34%
+15,122
111
$733K 0.34%
11,148
+463
112
$636K 0.29%
11,944
+1,548
113
$546K 0.25%
6,340
-120
114
$539K 0.25%
8,208
+142
115
$538K 0.25%
24,230
+9,340
116
$500K 0.23%
4,024
+568
117
$486K 0.22%
16,840
-3,450
118
$485K 0.22%
2,934
+230
119
$427K 0.2%
1,597
-286
120
$419K 0.19%
2,875
+433
121
$409K 0.19%
3,735
-299
122
$389K 0.18%
3,622
+805
123
$333K 0.15%
5,540
-4,820
124
$332K 0.15%
2,062
-436
125
$317K 0.15%
+8,288
3 4
5
6 7