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
126
$309K 0.14%
5,717
+177
127
$297K 0.14%
4,939
-163
128
$294K 0.13%
4,640
+35
129
$289K 0.13%
+10,018
130
$289K 0.13%
2,774
+573
131
$289K 0.13%
6,973
-3,092
132
$286K 0.13%
2,392
+77
133
$285K 0.13%
+8,075
134
$282K 0.13%
1,868
-18
135
$281K 0.13%
4,035
+696
136
$269K 0.12%
6,738
+1,428
137
$265K 0.12%
1,347
+16
138
$249K 0.11%
4,533
-33
139
$245K 0.11%
916
+4
140
$243K 0.11%
4,785
+339
141
$243K 0.11%
3,486
-3,382
142
$242K 0.11%
1,351
+31
143
$241K 0.11%
3,016
+67
144
$239K 0.11%
2,032
-636
145
$232K 0.11%
3,943
+85
146
$232K 0.11%
+2,108
147
$228K 0.1%
2,690
+64
148
$227K 0.1%
7,434
+258
149
$227K 0.1%
7,669
-206
150
$224K 0.1%
2,586
-3,458
3 4 5
6
7