TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
This Quarter Return
+0.81%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
+$19.4M
Cap. Flow %
2.4%
Top 10 Hldgs %
25.11%
Holding
356
New
18
Increased
128
Reduced
180
Closed
20

Top Buys

1
$5.58M
2
$2.89M
3
$2.66M
4
$2.54M
5
$2.41M

Top Sells

1
$3.57M
2
$2.82M
3
$2.63M
4
$2.56M
5
$2.48M

Sector Composition

1Technology15.26%
2Communication Services12.35%
3Financials9.85%
4Consumer Discretionary6.14%
5Healthcare5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.4M6.75% 98,893
+42
+0%
+$23.1K
$24.3M3.01% 223,865
+13,054
+6%
+$1.41M
$22.4M2.78% 59,712
+1,768
+3%
+$664K
$22.4M2.78% 100,863
+5,181
+5%
+$1.15M
$17.4M2.16% 91,533
+8,064
+10%
+$1.53M
$13.4M1.66% 314,468
-8,821
-3%
-$375K
$13.3M1.66% 86,240
-44
-0.1%
-$6.8K
$12.2M1.52% 155,263
-8,178
-5%
-$645K
$11.3M1.4% 122,757
+28,986
+31%
+$2.66M
$11.2M1.39% 23,946
+1,716
+8%
+$805K
$9.64M1.2% 39,306
-2,019
-5%
-$495K
$9.37M1.16% 26,746
-394
-1%
-$138K
$9.33M1.16% 17,021
-544
-3%
-$298K
$8.81M1.09% 146,390
+10,178
+7%
+$613K
$8.25M1.02% 30,934
-1,800
-6%
-$480K
$8.24M1.02% 137,851
+15,053
+12%
+$900K
$8.24M1.02% 42,668
-14,618
-26%
-$2.82M
$8.09M1% 175,992
-41,823
-19%
-$1.92M
$7.9M0.98% 171,487
-2,031
-1%
-$93.6K
$7.89M0.98% 15,063
-840
-5%
-$440K
$7.4M0.92% 157,387
+27,532
+21%
+$1.3M
$7.3M0.91% 13,699
+392
+3%
+$209K
$7.21M0.9% 46,173
+9,293
+25%
+$1.45M
$7.19M0.89% 72,384
+25,540
+55%
+$2.54M
$6.93M0.86% 313,995
+32,280
+11%
+$713K
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