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
26
$6.12M 0.85%
33,885
+1,122
27
$5.98M 0.83%
18,122
-1,037
28
$5.96M 0.83%
26,633
-10,079
29
$5.79M 0.81%
12,367
-76
30
$5.67M 0.79%
122,022
+32,468
31
$5.56M 0.78%
584,333
+51,093
32
$5.39M 0.75%
12,992
+1,600
33
$5.37M 0.75%
62,857
-4,318
34
$5.29M 0.74%
17,797
-488
35
$5.27M 0.73%
9,441
-4
36
$5.24M 0.73%
9,666
-768
37
$5.12M 0.71%
68,971
-3,657
38
$5.09M 0.71%
8,523
+2,946
39
$4.92M 0.69%
20,686
+263
40
$4.53M 0.63%
15,021
-1,613
41
$4.48M 0.62%
27,219
-2,671
42
$4.45M 0.62%
42,520
+25,165
43
$4.45M 0.62%
94,745
+28,427
44
$4.45M 0.62%
33,095
-21,635
45
$4.43M 0.62%
36,896
+7,759
46
$4.39M 0.61%
7,572
+1,227
47
$4.33M 0.6%
13,194
+544
48
$4.31M 0.6%
20,530
+5,804
49
$4.3M 0.6%
13,142
-6,194
50
$4.21M 0.59%
22,201
+3,140
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