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
101
$1.25M 0.34%
3,196
+1,086
102
$1.24M 0.34%
21,080
+445
103
$1.24M 0.34%
12,732
-295
104
$1.2M 0.32%
15,804
-2,218
105
$1.19M 0.32%
18,052
-1,120
106
$1.16M 0.31%
25,469
-398
107
$1.13M 0.3%
15,878
-92
108
$1.11M 0.3%
6,717
-70
109
$1.09M 0.3%
20,910
-1,835
110
$1.03M 0.28%
26,745
+155
111
$1.03M 0.28%
6,398
112
$1.03M 0.28%
13,392
-2,927
113
$956K 0.26%
+34,257
114
$956K 0.26%
36,658
-18,380
115
$955K 0.26%
3,647
+1,051
116
$944K 0.26%
8,288
+98
117
$921K 0.25%
27,883
+5,239
118
$914K 0.25%
57,290
+4,362
119
$902K 0.24%
17,409
+877
120
$862K 0.23%
6,750
-320
121
$854K 0.23%
+4,402
122
$843K 0.23%
6,254
+112
123
$828K 0.22%
16,507
-4,716
124
$826K 0.22%
21,926
+707
125
$819K 0.22%
11,252
-118
3 4
5
6 7