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
201
– –
-718,657
202
– –
-3,346
203
– –
-95,475
204
– –
-13,290
205
– –
-9,740
206
– –
-13,862
5 6 7 8
9