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
$401M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$3.83M
3
+$3.62M
4
FSK icon
FS KKR Capital
FSK
+$2.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M

Top Sells

1
+$24.8M
2
+$2.99M
3
+$2.77M
4
FSKR
FS KKR Capital Corp. II
FSKR
+$2.26M
5
KMB icon
Kimberly-Clark
KMB
+$1.4M

Sector Composition

1 Technology 23.1%
2 Financials 14.59%
3 Communication Services 10.7%
4 Healthcare 9.31%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.89%
17,400
+3,800
27
$3.54M 0.88%
23,858
+1,259
28
$3.48M 0.87%
18,679
+2,296
29
$3.43M 0.86%
60,173
+2,242
30
$3.33M 0.83%
154,757
+109,874
31
$3.29M 0.82%
14,244
+1,108
32
$3.27M 0.82%
15,832
+765
33
$3.27M 0.82%
18,601
+3,520
34
$3.2M 0.8%
64,197
+11,392
35
$3.19M 0.79%
126,342
+23,001
36
$3.18M 0.79%
59,185
+30
37
$3.13M 0.78%
28,530
+2,155
38
$3.13M 0.78%
42,648
+1,352
39
$3.09M 0.77%
31,823
+2,295
40
$3.06M 0.76%
19,868
+1,133
41
$3.05M 0.76%
10,348
+237
42
$2.97M 0.74%
63,249
+6,207
43
$2.95M 0.74%
30,884
+2,092
44
$2.94M 0.73%
6,251
+510
45
$2.91M 0.73%
12,839
+2,179
46
$2.84M 0.71%
4,108
+354
47
$2.8M 0.7%
3,489
+256
48
$2.77M 0.69%
16,792
+485
49
$2.65M 0.66%
9,711
+990
50
$2.62M 0.65%
6,619
+345
1
2
3 4 5