TPA
Trivium Point Advisory Portfolio holdings
AUM $806M
AUM
$806M
AUM Growth
+$13.6M (+2%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
3.46%
Top 10 Holdings %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
| 1 | Technology | 15.29% |
| 2 | Communication Services | 12.32% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 5.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $686K | 0.09% | 6,294 +802 | +15% | +$87.4K | |||
| $682K | 0.08% | 23,912 +1,619 | +7% | +$46.2K | |||
| $679K | 0.08% | 12,845 +4,556 | +55% | +$241K | |||
| $659K | 0.08% | 11,030 -1,718 | -13% | -$103K | |||
| $656K | 0.08% | 3,276 +753 | +30% | +$151K | |||
| $640K | 0.08% | 4,763 +2,001 | +72% | +$269K | |||
| $635K | 0.08% | 10,218 -1,360 | -12% | -$84.5K | |||
| $632K | 0.08% | 8,257 -162 | -2% | -$12.4K | |||
| $625K | 0.08% | 5,699 -15,628 | -73% | -$1.71M | |||
| $624K | 0.08% | 8,981 -3,054 | -25% | -$212K | |||
| $623K | 0.08% | 7,383 +1,874 | +34% | +$158K | |||
| $619K | 0.08% | 2,068 +316 | +18% | +$94.6K | |||
| $599K | 0.07% | 6,551 | – | – | |||
| $597K | 0.07% | 1,914 -155 | -7% | -$48.4K | |||
| $572K | 0.07% | 9,694 +2,021 | +26% | +$119K | |||
| $569K | 0.07% | 8,654 -2,760 | -24% | -$181K | |||
| $563K | 0.07% | 3,258 -173 | -5% | -$29.9K | |||
| $554K | 0.07% | 13,265 -6,189 | -32% | -$259K | |||
| $544K | 0.07% | 5,974 -640 | -10% | -$58.3K | |||
| $543K | 0.07% | 1,465 -154 | -10% | -$57.1K | |||
| $534K | 0.07% | 19,678 -501 | -2% | -$13.6K | |||
| $532K | 0.07% | 17,923 +6,445 | +56% | +$191K | |||
| $532K | 0.07% | 5,018 -41 | -0.8% | -$4.35K | |||
| $528K | 0.07% | 6,684 +1,711 | +34% | +$135K | |||
| $505K | 0.06% | 924 +120 | +15% | +$65.6K |
