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
76
$3.03M 0.42%
63,001
+7,798
77
$3M 0.42%
5,371
-108
78
$2.99M 0.42%
16,875
-1,041
79
$2.96M 0.41%
15,960
-743
80
$2.84M 0.4%
22,108
+2,576
81
$2.81M 0.39%
4,920
-553
82
$2.79M 0.39%
21,441
+61
83
$2.79M 0.39%
27,135
-4,337
84
$2.76M 0.38%
19,800
85
$2.75M 0.38%
4,584
+2,694
86
$2.71M 0.38%
58,495
-2,741
87
$2.68M 0.37%
11,730
-1,739
88
$2.59M 0.36%
13,277
-813
89
$2.56M 0.36%
46,323
+904
90
$2.52M 0.35%
5,524
-31
91
$2.48M 0.35%
20,449
+750
92
$2.46M 0.34%
117,707
-3,411
93
$2.4M 0.33%
+45,287
94
$2.36M 0.33%
48,498
-181
95
$2.35M 0.33%
23,526
+21,346
96
$2.33M 0.32%
241,086
+94,539
97
$2.3M 0.32%
108,725
-27,362
98
$2.24M 0.31%
10,050
-3,363
99
$2.2M 0.31%
57,054
+30,357
100
$2.12M 0.3%
46,821
+583
2 3
4
5 6