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
151
$509K 0.14%
1,446
+30
152
$494K 0.13%
7,444
+123
153
$487K 0.13%
22,405
+180
154
$468K 0.13%
832
-6
155
$460K 0.12%
11,419
+3,825
156
$450K 0.12%
4,344
-352
157
$446K 0.12%
3,471
-12
158
$442K 0.12%
7,665
+1,800
159
$423K 0.11%
2,129
-896
160
$414K 0.11%
5,366
-33
161
$390K 0.11%
3,379
-3
162
$387K 0.1%
3,188
+179
163
$331K 0.09%
+5,691
164
$321K 0.09%
3,454
+16
165
$317K 0.09%
4,951
-279
166
$315K 0.09%
400
-1
167
$301K 0.08%
2,528
-56
168
$297K 0.08%
1,543
169
$297K 0.08%
3,080
-18
170
$280K 0.08%
+10,457
171
$278K 0.08%
9,703
-19,871
172
$270K 0.07%
5,337
+238
173
$268K 0.07%
1,356
-10
174
$257K 0.07%
630
-483
175
$254K 0.07%
1,925
-60
5 6
7
8 9