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
51
$4.45M 0.55%
16,357
+5,826
52
$4.29M 0.53%
135,969
+20,162
53
$4.08M 0.51%
49,862
+17,796
54
$3.99M 0.5%
33,583
-261
55
$3.96M 0.49%
43,668
-373
56
$3.86M 0.48%
7,964
-305
57
$3.79M 0.47%
14,908
-561
58
$3.79M 0.47%
29,525
-5,242
59
$3.77M 0.47%
6,709
-1,100
60
$3.74M 0.46%
90,920
-30
61
$3.72M 0.46%
22,197
+296
62
$3.67M 0.46%
24,904
-1,204
63
$3.65M 0.45%
12,665
-538
64
$3.62M 0.45%
161,368
+1,206
65
$3.57M 0.44%
69,850
+808
66
$3.57M 0.44%
7,033
-115
67
$3.49M 0.43%
65,615
+3,788
68
$3.43M 0.43%
12,930
-2,360
69
$3.41M 0.42%
12,701
+313
70
$3.38M 0.42%
33,079
-842
71
$3.34M 0.41%
18,605
-21
72
$3.3M 0.41%
22,000
-1,762
73
$3.18M 0.4%
4,803
-524
74
$3.18M 0.39%
42,006
+21,416
75
$3.17M 0.39%
5,222
-150
1 2
3
4 5