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

Top Buys

1
+$4.7M
2
+$4.18M
3
+$3.21M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.64M
5
CCJ icon
Cameco
CCJ
+$2.4M

Top Sells

1
+$42.2M
2
+$4.42M
3
+$3.72M
4
EOG icon
EOG Resources
EOG
+$2.91M
5
CTAS icon
Cintas
CTAS
+$2.25M

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
251
$373K 0.05%
+3,266
252
$370K 0.05%
3,190
-2,067
253
$360K 0.05%
+5,937
254
$352K 0.05%
+879
255
$345K 0.05%
1,480
-110
256
$343K 0.05%
2,483
+303
257
$342K 0.05%
+6,260
258
$341K 0.05%
+2,857
259
$341K 0.05%
3,739
+322
260
$341K 0.05%
552
+2
261
$338K 0.05%
1,099
+179
262
$336K 0.05%
565
+63
263
$335K 0.05%
2,284
+1
264
$333K 0.05%
18,069
-2,198
265
$332K 0.05%
2,917
-248
266
$332K 0.05%
2,142
-24
267
$330K 0.05%
2,519
+148
268
$327K 0.05%
1,819
-559
269
$326K 0.05%
1,782
-15
270
$325K 0.05%
2,703
271
$324K 0.05%
+4,715
272
$323K 0.05%
6,483
+1,437
273
$319K 0.04%
+2,194
274
$318K 0.04%
4,418
-33
275
$317K 0.04%
1,978
+249
9 10
11
12 13