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
201
$557K 0.08%
+5,225
202
$554K 0.08%
7,065
+165
203
$551K 0.08%
+10,313
204
$548K 0.08%
+10,853
205
$539K 0.08%
24,096
-2,960
206
$526K 0.08%
17,779
+1,884
207
$521K 0.08%
5,025
+4
208
$518K 0.08%
1,119
-5
209
$513K 0.08%
6,500
210
$498K 0.07%
9,188
+533
211
$494K 0.07%
1,628
+41
212
$494K 0.07%
+1,571
213
$485K 0.07%
+7,177
214
$468K 0.07%
+23,557
215
$461K 0.07%
13,159
+2,116
216
$452K 0.07%
5,763
+273
217
$448K 0.07%
3,620
+1,060
218
$444K 0.07%
+5,538
219
$432K 0.06%
+8,078
220
$429K 0.06%
3,788
-71
221
$429K 0.06%
21,418
+848
222
$424K 0.06%
+1,797
223
$418K 0.06%
+462
224
$414K 0.06%
1,838
+295
225
$403K 0.06%
1,506
+58
7 8
9
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