TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$19.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

1
$5.58M
2
$2.89M
3
$2.66M
4
$2.54M
5
$2.41M

Top Sells

1
$3.57M
2
$2.82M
3
$2.63M
4
$2.56M
5
$2.48M

Sector Composition

1Technology15.26%
2Communication Services12.35%
3Financials9.85%
4Consumer Discretionary6.14%
5Healthcare5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.19M0.15% 6,970
-749
-10%
-$128K
$1.14M0.14% 30,242
-617
-2%
-$23.3K
$1.14M0.14% 26,907
-2,857
-10%
-$121K
$1.09M0.14% 7,886
-263
-3%
-$36.4K
$1.08M0.13% 21,625
+15,708
+265%
+$782K
$1.07M0.13% 38,149
-38,101
-50%
-$1.07M
$1.06M0.13% 29,406
+7,084
+32%
+$256K
$1.06M0.13% 149,956
-8,957
-6%
-$63.1K
$1.04M0.13% 14,656
-131
-0.9%
-$9.3K
$1.02M0.13% 4,193
+325
+8%
+$79.3K
$1.02M0.13% 25,452
-1,585
-6%
-$63.5K
$1.01M0.13% 33,535
+221
+0.7%
+$6.65K
$987K0.12% 4,177
+233
+6%
+$55K
$986K0.12% 18,781
-202
-1%
-$10.6K
$984K0.12% 24,345
-2,645
-10%
-$107K
$978K0.12% 9,280
-6,126
-40%
-$646K
$978K0.12% 11,666
+557
+5%
+$46.7K
$963K0.12% 11,696
-1,064
-8%
-$87.6K
$952K0.12% 8,512
-1,406
-14%
-$157K
$946K0.12% 12,978
-772
-6%
-$56.2K
$944K0.12% 14,508
-455
-3%
-$29.6K
$935K0.12% 11,482
-465
-4%
-$37.9K
$935K0.12% 6,418
-666
-9%
-$97K
$928K0.12% 9,227
-6,575
-42%
-$662K
$913K0.11% 3,550
+2
+0.1%
+$514
1 5678915