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
$322M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$701K
4
FE icon
FirstEnergy
FE
+$583K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$505K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$714K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Sector Composition

1 Technology 17.3%
2 Financials 15.09%
3 Consumer Discretionary 11.92%
4 Healthcare 10.61%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.06%
31,705
+2
27
$3.33M 1.03%
203,770
+868
28
$3.29M 1.02%
16,335
+125
29
$3.08M 0.96%
70,281
+672
30
$2.94M 0.91%
6,051
+92
31
$2.83M 0.88%
26,248
+435
32
$2.78M 0.86%
21,173
+430
33
$2.69M 0.83%
147,407
-4,295
34
$2.67M 0.83%
58,319
+2,013
35
$2.6M 0.81%
30,073
+385
36
$2.56M 0.8%
6,741
+100
37
$2.54M 0.79%
27,698
+473
38
$2.46M 0.76%
30,692
+4,202
39
$2.23M 0.69%
12,695
+55
40
$2.22M 0.69%
22,180
+4,209
41
$2.17M 0.67%
719,457
-10,492
42
$2.16M 0.67%
15,551
-684
43
$2.13M 0.66%
70,978
-1,551
44
$2.1M 0.65%
23,552
-533
45
$2.08M 0.64%
13,622
+255
46
$2.08M 0.64%
68,906
+1,782
47
$2.04M 0.63%
4,410
-171
48
$2.03M 0.63%
31,364
+215
49
$2.02M 0.63%
5,056
+268
50
$2.01M 0.62%
3,606
-12
1
2
3 4 5