TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M
2 +$734K
3 +$593K
4
XOM icon
Exxon Mobil
XOM
+$515K
5
VLO icon
Valero Energy
VLO
+$379K

Top Sells

1 +$2.16M
2 +$1.15M
3 +$1M
4
CTRA icon
Coterra Energy
CTRA
+$867K
5
VB icon
Vanguard Small-Cap ETF
VB
+$690K

Sector Composition

1 Communication Services 13.13%
2 Financials 12.78%
3 Technology 10.3%
4 Healthcare 9.42%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.8M 5.41%
103,210
-530
2
$3.6M 1.65%
13,239
-1,624
3
$3.49M 1.6%
25,262
-237
4
$3.43M 1.57%
60,388
-2,764
5
$3.36M 1.54%
16,276
+765
6
$3.14M 1.44%
17,980
-1,238
7
$3.12M 1.43%
52,729
-35
8
$3.04M 1.39%
11,076
-388
9
$2.87M 1.31%
12,521
-175
10
$2.7M 1.24%
12,161
+333
11
$2.69M 1.23%
71,945
-57,760
12
$2.65M 1.21%
44,000
-380
13
$2.64M 1.21%
23,414
+536
14
$2.57M 1.18%
91,980
-7,255
15
$2.56M 1.18%
6,666
-190
16
$2.5M 1.15%
18,137
-49
17
$2.42M 1.11%
54,432
+654
18
$2.37M 1.09%
26,657
-1,790
19
$2.34M 1.07%
46,380
+1,595
20
$2.31M 1.06%
8,372
-325
21
$2.27M 1.04%
17,595
+932
22
$2.27M 1.04%
38,968
+2,512
23
$2.27M 1.04%
18,566
-482
24
$2.26M 1.04%
12,585
-1,070
25
$2.25M 1.03%
150,630
+2,445