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
51
$2.61M 0.65%
94,518
+41,974
52
$2.59M 0.65%
23,177
+6,251
53
$2.51M 0.63%
9,138
-3
54
$2.48M 0.62%
14,714
-1,615
55
$2.46M 0.61%
11,542
+978
56
$2.4M 0.6%
20,093
-1,769
57
$2.39M 0.6%
8,191
+1,588
58
$2.37M 0.59%
42,257
-4,168
59
$2.31M 0.58%
21,515
-1,780
60
$2.28M 0.57%
114,200
+12,040
61
$2.25M 0.56%
9,424
+1,805
62
$2.25M 0.56%
14,516
-2,161
63
$2.23M 0.55%
8,074
-90,138
64
$2.22M 0.55%
11,365
-960
65
$2.17M 0.54%
5,298
+271
66
$2.1M 0.52%
37,565
-5,821
67
$2.1M 0.52%
19,800
68
$2.09M 0.52%
14,649
+143
69
$2.07M 0.52%
11,223
+422
70
$2.04M 0.51%
15,154
-529
71
$1.98M 0.49%
5,454
+336
72
$1.97M 0.49%
51,610
+105
73
$1.94M 0.48%
5,132
-551
74
$1.94M 0.48%
33,285
-9
75
$1.92M 0.48%
36,150
-697
1 2
3
4 5