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
76
$1.89M 0.47%
30,535
-745
77
$1.86M 0.46%
34,379
-1,736
78
$1.85M 0.46%
+27,558
79
$1.85M 0.46%
+8,078
80
$1.84M 0.46%
47,077
+80
81
$1.8M 0.45%
15,480
-475
82
$1.8M 0.45%
37,069
+5,548
83
$1.8M 0.45%
18,661
-205
84
$1.79M 0.45%
38,143
-5,060
85
$1.78M 0.44%
22,836
-2,287
86
$1.68M 0.42%
10,239
+1,564
87
$1.64M 0.41%
27,318
-239
88
$1.59M 0.4%
23,833
-2,513
89
$1.59M 0.4%
11,145
+2,945
90
$1.57M 0.39%
7,279
-8
91
$1.57M 0.39%
26,998
-686
92
$1.55M 0.39%
15,688
-877
93
$1.52M 0.38%
70,115
-13,951
94
$1.52M 0.38%
31,837
-1,410
95
$1.5M 0.37%
17,746
-2,110
96
$1.47M 0.37%
75,081
-7,863
97
$1.43M 0.36%
+15,865
98
$1.42M 0.35%
14,410
+582
99
$1.42M 0.35%
28,161
-224
100
$1.41M 0.35%
20,995
-2,680
2 3
4
5 6