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
$370M
AUM Growth
-$529K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.8M
3
+$1.06M
4
PKST
Peakstone Realty Trust
PKST
+$956K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$888K

Top Sells

1
+$10.6M
2
+$9.04M
3
+$6.03M
4
GRAB icon
Grab
GRAB
+$2.16M
5
CMCSA icon
Comcast
CMCSA
+$1.55M

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
1
$13.9M 3.77%
71,877
+1,216
2
$12.8M 3.45%
37,477
-534
3
$11M 2.99%
147,078
+7,482
4
$9.13M 2.47%
220,378
+67,625
5
$8.38M 2.27%
64,294
+300
6
$8.26M 2.23%
68,994
+518
7
$7.72M 2.09%
15,793
-77
8
$6.45M 1.75%
16,411
-66
9
$6.04M 1.64%
12,572
+43
10
$5.92M 1.6%
24,914
-279
11
$5.42M 1.47%
+119,255
12
$5.34M 1.45%
15,670
-219
13
$4.95M 1.34%
26,739
-305
14
$4.95M 1.34%
9,480
-175
15
$4.94M 1.34%
16,286
-344
16
$4.86M 1.31%
16,275
-204
17
$4.75M 1.28%
32,626
-339
18
$4.65M 1.26%
14,969
-41
19
$4.56M 1.23%
262,110
-609,000
20
$4.5M 1.22%
32,400
-502
21
$4.21M 1.14%
33,900
-632
22
$4.12M 1.12%
7,658
-180
23
$3.91M 1.06%
74,721
-252
24
$3.66M 0.99%
64,448
+2,398
25
$3.62M 0.98%
85,570
-3,000
1
2 3 4 5