TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
+$5.46M
2
+$2.79M
3
+$1.02M
4
PKST
Peakstone Realty Trust
PKST
+$889K
5
AMT icon
American Tower
AMT
+$861K

Top Sells

1
+$9.93M
2
+$9.04M
3
+$6.01M
4
GRAB icon
Grab
GRAB
+$2.16M
5
CMCSA icon
Comcast
CMCSA
+$1.48M

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
176
$246K 0.07%
+1,382
177
$244K 0.07%
7,103
-2,498
178
$240K 0.07%
+12,012
179
$235K 0.06%
4,519
-14,258
180
$234K 0.06%
+9,921
181
$225K 0.06%
33,487
182
$224K 0.06%
+537
183
$220K 0.06%
+1,882
184
$217K 0.06%
+8,588
185
$205K 0.06%
+4,393
186
$204K 0.06%
918
-39
187
$203K 0.05%
+707
188
$123K 0.03%
+12,100
189
$35.9K 0.01%
19,500
190
$23.8K 0.01%
2,000
191
$6.75K ﹤0.01%
10,000
192
$5K ﹤0.01%
10,000
193
$1.4K ﹤0.01%
10,000
194
$1.1K ﹤0.01%
10,000
195
$700 ﹤0.01%
10,000
196
$599 ﹤0.01%
52,100
197
– –
-29,734
198
– –
-285,049
199
– –
-6,167
200
– –
-33,683
5 6 7
8
9