TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$19.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

1
$5.58M
2
$2.89M
3
$2.66M
4
$2.54M
5
$2.41M

Top Sells

1
$3.57M
2
$2.82M
3
$2.63M
4
$2.56M
5
$2.48M

Sector Composition

1Technology15.26%
2Communication Services12.35%
3Financials9.85%
4Consumer Discretionary6.14%
5Healthcare5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.27M0.28% 31,044
+1,794
+6%
+$131K
$2.27M0.28% 5,302
-89
-2%
-$38.2K
$2.24M0.28% 49,356
-855
-2%
-$38.8K
$2.23M0.28% 48,938
-373
-0.8%
-$17K
$2.19M0.27% 9,043
+71
+0.8%
+$17.2K
$2.19M0.27% 37,331
+2,608
+8%
+$153K
$2.14M0.27% 2,298
+443
+24%
+$413K
$2.11M0.26% 74,649
-10,776
-13%
-$305K
$2.1M0.26% 56,549
+18,321
+48%
+$681K
$2.1M0.26% 100,083
-2,967
-3%
-$62.2K
$2.05M0.25% 16,790
-106
-0.6%
-$12.9K
$2M0.25% 9,554
+341
+4%
+$71.4K
$1.96M0.24% 4,396
-5,555
-56%
-$2.48M
$1.96M0.24% 3,805
-1,057
-22%
-$543K
$1.82M0.23% 9,598
-971
-9%
-$185K
$1.81M0.22%
+20,122
 New
+$1.81M
$1.78M0.22% 10,648
-298
-3%
-$49.9K
$1.78M0.22% 40,753
-33,430
-45%
-$1.46M
$1.75M0.22% 38,477
-598
-2%
-$27.1K
$1.68M0.21% 10,457
-288
-3%
-$46.3K
$1.67M0.21% 10,100
+722
+8%
+$120K
$1.67M0.21% 23,219
-763
-3%
-$54.8K
$1.67M0.21% 10,500
-509
-5%
-$80.8K
$1.66M0.21% 72,466
+25,449
+54%
+$583K
$1.64M0.2% 13,294
-1,884
-12%
-$233K
1 3456715