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
326
$12.3K ﹤0.01%
2,000
327
$600 ﹤0.01%
+10,000
328
$140 ﹤0.01%
+10,000
329
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-34,998
330
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-24,096
331
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-2,893
332
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333
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334
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335
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337
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338
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339
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-1,596
340
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341
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342
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343
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-9,000
344
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345
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346
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-7,430
347
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-6,511
348
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-44,735
349
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-33,320
350
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