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
76
$3.16M 0.39%
9,154
-165
77
$3.15M 0.39%
14,213
+4,225
78
$3.13M 0.39%
75,929
+32,087
79
$3.12M 0.39%
27,546
-605
80
$3.07M 0.38%
5,993
-614
81
$2.89M 0.36%
+114,086
82
$2.85M 0.35%
28,924
-1,900
83
$2.82M 0.35%
23,190
+1,825
84
$2.81M 0.35%
116,686
+26,558
85
$2.77M 0.34%
118,250
+22,626
86
$2.72M 0.34%
34,687
+27,862
87
$2.69M 0.33%
16,315
-1,938
88
$2.66M 0.33%
12,235
-674
89
$2.59M 0.32%
43,133
-2,797
90
$2.57M 0.32%
76,572
+14,953
91
$2.55M 0.32%
5,470
+42
92
$2.51M 0.31%
118,195
-13,573
93
$2.5M 0.31%
10,057
+1,488
94
$2.46M 0.31%
54,659
+24,602
95
$2.43M 0.3%
27,949
+3,444
96
$2.41M 0.3%
+6,581
97
$2.37M 0.29%
2,873
+278
98
$2.36M 0.29%
4,010
-663
99
$2.31M 0.29%
19,825
100
$2.28M 0.28%
13,405
-564
2 3
4
5 6