TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.89M
3
+$2.66M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.54M
5
CACI icon
CACI
CACI
+$2.41M

Top Sells

1
+$3.57M
2
+$2.82M
3
+$2.63M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
LMT icon
Lockheed Martin
LMT
+$2.48M

Sector Composition

1 Technology 15.26%
2 Communication Services 12.35%
3 Financials 9.85%
4 Consumer Discretionary 6.14%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$251K 0.03%
2,526
-21,005
302
$250K 0.03%
+532
303
$248K 0.03%
1,070
-33
304
$247K 0.03%
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-950
305
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2,072
-887
306
$244K 0.03%
2,339
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307
$243K 0.03%
+11,280
308
$242K 0.03%
1,653
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309
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310
$242K 0.03%
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311
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686
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312
$236K 0.03%
3,743
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313
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3,455
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314
$234K 0.03%
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315
$232K 0.03%
2,219
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316
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317
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318
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319
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1,256
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320
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321
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322
$214K 0.03%
3,910
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323
$212K 0.03%
+1,599
324
$211K 0.03%
1,800
-231
325
$208K 0.03%
4,134
-3,966
11 12
13
14 15