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
51
$4.2M 0.58%
46,251
-487
52
$4.18M 0.58%
+40,884
53
$3.96M 0.55%
32,577
+1,527
54
$3.9M 0.54%
11,421
-174
55
$3.9M 0.54%
93,047
-803
56
$3.83M 0.53%
171,170
+86,010
57
$3.82M 0.53%
7,714
-407
58
$3.81M 0.53%
71,480
+6,652
59
$3.76M 0.52%
5,317
+154
60
$3.75M 0.52%
28,278
-1,566
61
$3.72M 0.52%
10,067
+691
62
$3.67M 0.51%
161,866
+21,609
63
$3.6M 0.5%
7,062
-58
64
$3.59M 0.5%
28,768
+4,030
65
$3.56M 0.5%
432,720
+275,232
66
$3.47M 0.48%
20,014
+4
67
$3.46M 0.48%
11,880
+2,754
68
$3.37M 0.47%
64,644
+529
69
$3.33M 0.46%
111,872
+8,698
70
$3.3M 0.46%
72,094
+17,359
71
$3.29M 0.46%
59,048
-9,090
72
$3.2M 0.45%
6,148
-359
73
$3.14M 0.44%
8,999
-3,221
74
$3.13M 0.44%
120,853
+184
75
$3.05M 0.42%
4,528
-308
1 2
3
4 5