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
101
$1.95M 0.29%
11,256
+2,676
102
$1.95M 0.29%
83,752
+30,246
103
$1.89M 0.28%
+85,160
104
$1.89M 0.28%
11,005
+4,317
105
$1.84M 0.27%
11,754
+502
106
$1.8M 0.27%
3,592
+3,106
107
$1.74M 0.26%
12,650
+150
108
$1.73M 0.26%
8,911
-1,827
109
$1.68M 0.25%
17,355
+5,753
110
$1.66M 0.25%
14,013
-64
111
$1.65M 0.25%
22,769
+19,772
112
$1.63M 0.24%
10,811
-1,219
113
$1.61M 0.24%
+11,505
114
$1.6M 0.24%
+17,499
115
$1.55M 0.23%
12,855
-2,307
116
$1.54M 0.23%
13,003
-380
117
$1.51M 0.22%
13,441
+482
118
$1.51M 0.22%
15,006
+3,256
119
$1.49M 0.22%
41,388
-2,055
120
$1.47M 0.22%
28,772
+19,960
121
$1.42M 0.21%
38,879
-5,179
122
$1.39M 0.21%
+13,848
123
$1.38M 0.21%
+33,320
124
$1.35M 0.2%
32,824
+4,653
125
$1.34M 0.2%
7,746
-284
3 4
5
6 7