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
151
$212K 0.1%
+2,461
152
$208K 0.1%
+1,561
153
$207K 0.09%
2,858
-3,818
154
$203K 0.09%
1,353
-18
155
$122K 0.06%
11,627
156
$87K 0.04%
+1,794
157
$60K 0.03%
17,175
158
$42K 0.02%
2,000
159
$4K ﹤0.01%
+10,000
160
– –
-55,131
161
– –
-37,744
162
– –
-10,762
163
– –
-5,673
164
– –
-2,800
165
– –
-4,876
166
– –
-5,536
167
– –
-4,580
168
– –
-6,236
169
– –
-6,251
170
– –
-7,596
171
– –
-5,678
172
– –
-4,956
3 4 5 6
7