TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$3.84M
3
+$3.61M
4
FSK icon
FS KKR Capital
FSK
+$2.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.02M

Top Sells

1
+$22.9M
2
+$2.97M
3
+$2.75M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.26M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Sector Composition

1 Technology 23.1%
2 Financials 14.59%
3 Communication Services 10.7%
4 Healthcare 9.31%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,983
227
– –
-2,260
228
– –
-7,529
229
– –
-10,000
230
– –
-115,525
231
– –
-20,000
6 7 8 9
10