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
276
$316K 0.04%
+6,792
277
$315K 0.04%
4,225
278
$314K 0.04%
+11,312
279
$313K 0.04%
+2,360
280
$305K 0.04%
614
+45
281
$303K 0.04%
5,473
-885
282
$293K 0.04%
4,980
-955
283
$293K 0.04%
754
+35
284
$292K 0.04%
930
+51
285
$292K 0.04%
788
+18
286
$284K 0.04%
57
+2
287
$284K 0.04%
971
+32
288
$280K 0.04%
+1,336
289
$278K 0.04%
1,490
+196
290
$278K 0.04%
+965
291
$277K 0.04%
2,694
+162
292
$276K 0.04%
+1,057
293
$271K 0.04%
681
+23
294
$270K 0.04%
336
+127
295
$269K 0.04%
2,738
+81
296
$268K 0.04%
2,107
-140
297
$266K 0.04%
2,033
+18
298
$259K 0.04%
2,211
-97
299
$256K 0.04%
363
+46
300
$251K 0.03%
+1,075
10 11
12
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