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
$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
SPDR S&P Biotech ETF
XBI
+$5.56M
5
TOTL icon
SPDR 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
1
$28.8M 4.3%
91,925
-4,686
2
$22.8M 3.4%
51,111
+10,759
3
$22.3M 3.32%
180,208
+36,948
4
$18.2M 2.72%
86,563
+9,534
5
$15M 2.24%
82,411
+9,496
6
$14.2M 2.12%
184,649
+31,086
7
$13.7M 2.05%
71,037
+4,790
8
$13M 1.93%
307,493
+29,534
9
$10.7M 1.59%
22,315
+20,900
10
$9.08M 1.35%
98,898
+91,618
11
$8.12M 1.21%
14,613
+674
12
$7.55M 1.12%
37,307
+2,990
13
$7.37M 1.1%
37,374
+12,480
14
$7.36M 1.1%
16,680
-203
15
$7.28M 1.09%
161,084
+9,801
16
$7.24M 1.08%
213,382
+185,455
17
$7.14M 1.06%
14,026
+696
18
$7.08M 1.05%
8,326
+506
19
$6.89M 1.03%
54,730
+17,165
20
$6.87M 1.02%
26,168
+178
21
$6.43M 0.96%
36,712
+764
22
$6.08M 0.91%
108,414
+93,778
23
$6.01M 0.9%
32,763
+18,780
24
$5.97M 0.89%
17,351
+1,853
25
$5.95M 0.89%
64,177
+60,002