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
151
$1.03M 0.15%
1,890
+465
152
$1.03M 0.15%
19,196
-5,260
153
$1.03M 0.15%
84,627
-3,307
154
$1.01M 0.15%
18,665
+8,187
155
$1M 0.15%
+33,676
156
$976K 0.15%
15,382
+127
157
$973K 0.15%
+22,983
158
$959K 0.14%
+17,602
159
$953K 0.14%
12,533
+852
160
$949K 0.14%
4,135
+1,902
161
$935K 0.14%
13,850
+3,980
162
$922K 0.14%
12,504
+1,069
163
$913K 0.14%
8,220
-185
164
$908K 0.14%
14,350
+222
165
$891K 0.13%
26,697
+9,006
166
$885K 0.13%
+3,545
167
$880K 0.13%
17,954
+1,200
168
$874K 0.13%
4,007
+1,544
169
$873K 0.13%
17,034
+12,181
170
$851K 0.13%
6,153
-1,150
171
$826K 0.12%
+33,093
172
$812K 0.12%
+42,589
173
$807K 0.12%
+7,536
174
$803K 0.12%
27,875
+840
175
$802K 0.12%
3,543
+419
5 6
7
8 9