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
301
$244K 0.03%
+2,112
302
$242K 0.03%
+5,314
303
$241K 0.03%
+2,334
304
$240K 0.03%
+1,143
305
$239K 0.03%
2,914
-96
306
$239K 0.03%
3,292
-496
307
$234K 0.03%
2,314
+50
308
$232K 0.03%
+2,290
309
$232K 0.03%
+2,966
310
$231K 0.03%
1,022
+50
311
$230K 0.03%
3,481
-485
312
$229K 0.03%
+12,892
313
$229K 0.03%
+3,381
314
$221K 0.03%
+3,032
315
$218K 0.03%
+212
316
$216K 0.03%
5,146
-253
317
$213K 0.03%
+4,164
318
$210K 0.03%
871
+58
319
$210K 0.03%
+1,021
320
$207K 0.03%
3,239
-2,997
321
$204K 0.03%
+1,031
322
$202K 0.03%
+18,093
323
$201K 0.03%
579
-6
324
$130K 0.02%
20,847
-3,474
325
$22.2K ﹤0.01%
+19,500
10 11 12
13
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