TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$806M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$2.89M
3
+$2.66M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.54M
5
CACI icon
CACI
CACI
+$2.41M

Top Sells

1
+$3.57M
2
+$2.82M
3
+$2.63M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
LMT icon
Lockheed Martin
LMT
+$2.48M

Sector Composition

1 Technology 15.26%
2 Communication Services 12.35%
3 Financials 9.85%
4 Consumer Discretionary 6.14%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 0.86%
23,965
+3,799
27
$6.79M 0.84%
7,177
-195
28
$6.76M 0.84%
705,239
+74,343
29
$6.67M 0.83%
18,207
-864
30
$6.63M 0.82%
302,389
-150
31
$6.49M 0.81%
70,930
+26,132
32
$6.49M 0.81%
28,029
+7,808
33
$6.22M 0.77%
70,826
-209
34
$6.17M 0.77%
153,131
+298
35
$6.11M 0.76%
29,734
-951
36
$6.11M 0.76%
117,656
+15,052
37
$6.04M 0.75%
10,797
+522
38
$5.99M 0.74%
266,998
+81,363
39
$5.58M 0.69%
+26,471
40
$5.55M 0.69%
21,403
-73
41
$5.5M 0.68%
14,349
-265
42
$5.43M 0.67%
17,392
-958
43
$5.39M 0.67%
9,356
+436
44
$4.88M 0.61%
68,892
-3,225
45
$4.8M 0.6%
34,339
+12,580
46
$4.74M 0.59%
9,530
-956
47
$4.72M 0.59%
14,017
+338
48
$4.67M 0.58%
79,966
+31,830
49
$4.59M 0.57%
13,572
+1,073
50
$4.55M 0.56%
14,604
-606
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