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
176
$802K 0.12%
1,019
+79
177
$780K 0.12%
+5,352
178
$777K 0.12%
+15,996
179
$763K 0.11%
14,936
+944
180
$755K 0.11%
9,451
+1,544
181
$750K 0.11%
8,172
+3,831
182
$746K 0.11%
13,160
-743
183
$719K 0.11%
3,414
+2,106
184
$713K 0.11%
+13,960
185
$709K 0.11%
24,375
-250
186
$699K 0.1%
11,000
187
$694K 0.1%
14,045
-299
188
$688K 0.1%
54,865
+44
189
$677K 0.1%
1,521
+358
190
$670K 0.1%
+21,226
191
$643K 0.1%
9,000
192
$628K 0.09%
17,945
+499
193
$622K 0.09%
8,315
+1,983
194
$607K 0.09%
+5,257
195
$603K 0.09%
11,894
-5,791
196
$589K 0.09%
+1,562
197
$577K 0.09%
15,500
198
$576K 0.09%
+3,593
199
$574K 0.09%
13,483
-460
200
$560K 0.08%
+1,948
6 7
8
9 10