TPA

Trivium Point Advisory Portfolio holdings

AUM $806M
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$27.9M
Cap. Flow %
3.46%
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
$2.48M
5
$2.08M

Sector Composition

1Technology15.29%
2Communication Services12.32%
3Financials9.85%
4Consumer Discretionary6.14%
5Healthcare5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$909K0.11%16,838
+4,324
+35%
+$233K
$908K0.11%15,572
+29
+0.2%
+$1.69K
$904K0.11%44,505
+3,714
+9%
+$75.4K
$894K0.11%15,951
-484
-3%
-$27.1K
$878K0.11%1,772
-54
-3%
-$26.7K
$865K0.11%36,647
-111,358
-75%
-$2.63M
$864K0.11%15,771
+661
+4%
+$36.2K
$856K0.11%27,795
+5,325
+24%
+$164K
$853K0.11%8,162
-961
-11%
-$100K
$830K0.1%2,718
+2,086
+330%
+$637K
$808K0.1%26,653
-10,295
-28%
-$312K
$800K0.1%1,005
+74
+8%
+$58.9K
$794K0.1%31,334
-3,921
-11%
-$99.4K
$784K0.1%11,029
+1,587
+17%
+$113K
$757K0.09%19,992
-1,684
-8%
-$63.8K
$756K0.09%11,390
+217
+2%
+$14.4K
$755K0.09%10,585
-1,172
-10%
-$83.6K
$741K0.09%29,446
-1,635
-5%
-$41.1K
$738K0.09%12,423
+4,245
+52%
+$252K
$723K0.09%69,866
-6,148
-8%
-$63.6K
$718K0.09%24,384
-4,720
-16%
-$139K
$716K0.09%7,514
-2,488
-25%
-$237K
$703K0.09%6,465
-277
-4%
-$30.1K
$693K0.09%18,833
+3,524
+23%
+$130K
$688K0.09%11,281
+1,489
+15%
+$90.8K
1 67891015