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
$718M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.33M
3
+$3.88M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.97M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.58M

Top Sells

1
+$30M
2
+$4.53M
3
+$3.57M
4
EOG icon
EOG Resources
EOG
+$2.72M
5
CTAS icon
Cintas
CTAS
+$1.95M

Sector Composition

1 Technology 17.39%
2 Financials 9.76%
3 Industrials 6.45%
4 Consumer Discretionary 6.14%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.06%
1,857
+19
227
$462K 0.06%
4,785
+1,645
228
$461K 0.06%
7,893
+620
229
$459K 0.06%
5,866
+691
230
$454K 0.06%
8,405
+327
231
$453K 0.06%
1,530
+24
232
$451K 0.06%
5,159
-379
233
$446K 0.06%
3,200
+824
234
$445K 0.06%
2,656
-344
235
$444K 0.06%
+8,378
236
$442K 0.06%
+12,921
237
$438K 0.06%
2,413
-1,207
238
$434K 0.06%
3,055
-143
239
$434K 0.06%
+3,484
240
$421K 0.06%
3,172
+950
241
$413K 0.06%
+1,458
242
$413K 0.06%
2,097
-18,909
243
$411K 0.06%
+8,131
244
$410K 0.06%
8,240
+1,355
245
$405K 0.06%
3,440
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246
$400K 0.06%
9,103
-22
247
$393K 0.05%
2,143
+173
248
$391K 0.05%
3,070
+341
249
$383K 0.05%
7,157
-11,508
250
$376K 0.05%
2,561
-2,791
8 9
10
11 12