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
126
$818K 0.22%
+17,774
127
$817K 0.22%
+17,118
128
$761K 0.21%
3,602
-101
129
$750K 0.2%
2,174
-15
130
$702K 0.19%
1,575
+548
131
$695K 0.19%
+6,750
132
$694K 0.19%
3,602
+598
133
$684K 0.19%
4,507
-168
134
$671K 0.18%
25,106
+1,315
135
$648K 0.18%
42,821
+717
136
$646K 0.17%
5,773
-875
137
$643K 0.17%
6,500
138
$637K 0.17%
+23,300
139
$625K 0.17%
15,500
140
$624K 0.17%
10,752
+1,445
141
$615K 0.17%
2,969
-7
142
$615K 0.17%
10,487
+1,597
143
$602K 0.16%
2,940
-105
144
$570K 0.15%
1,287
+182
145
$562K 0.15%
49,879
-25,469
146
$555K 0.15%
11,000
147
$551K 0.15%
+3,705
148
$530K 0.14%
+17,273
149
$518K 0.14%
2,576
-71
150
$516K 0.14%
21,780
+8,961
4 5
6
7 8