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
326
$12.3K ﹤0.01%
2,000
327
$600 ﹤0.01%
+10,000
328
$140 ﹤0.01%
+10,000
329
– –
-3,283
330
– –
-11,099
331
– –
-24,096
332
– –
-15,598
333
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-872
334
– –
-12,499
335
– –
-2,893
336
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-3,648
337
– –
-1,596
338
– –
-15,500
339
– –
-22,983
340
– –
-12,044
341
– –
-9,000
342
– –
-1,580
343
– –
-2,874
344
– –
-7,430
345
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-6,511
346
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-44,735
347
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-16,660
348
– –
-3,192
349
– –
-17,499
350
– –
-2,445
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