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
126
$1.32M 0.2%
27,937
+3,032
127
$1.31M 0.2%
20,593
-133
128
$1.29M 0.19%
+44,735
129
$1.27M 0.19%
+23,201
130
$1.27M 0.19%
7,476
+416
131
$1.25M 0.19%
12,458
-467
132
$1.25M 0.19%
28,890
-2,733
133
$1.19M 0.18%
13,585
-1,465
134
$1.18M 0.18%
+12,499
135
$1.17M 0.17%
61,389
-909
136
$1.16M 0.17%
18,173
+13,941
137
$1.16M 0.17%
34,631
+1,758
138
$1.16M 0.17%
29,176
-944
139
$1.15M 0.17%
+10,795
140
$1.14M 0.17%
+17,642
141
$1.14M 0.17%
16,181
-5,494
142
$1.13M 0.17%
29,543
-2,932
143
$1.13M 0.17%
40,348
+3,960
144
$1.1M 0.16%
+11,687
145
$1.1M 0.16%
7,504
+640
146
$1.1M 0.16%
18,724
+1,491
147
$1.07M 0.16%
11,160
-1,970
148
$1.06M 0.16%
10,452
-106
149
$1.05M 0.16%
164,379
-214,136
150
$1.04M 0.15%
21,816
-1,424
4 5
6
7 8