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
$401M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.83M
3
+$3.62M
4
FSK icon
FS KKR Capital
FSK
+$2.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$24.8M
2
+$2.99M
3
+$2.77M
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
– –
-13,576
227
– –
-2,260
228
– –
-7,529
229
– –
-10,000
230
– –
-115,525
231
– –
-20,000
6 7 8 9
10