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
101
$1.4M 0.35%
63,275
+8,190
102
$1.39M 0.35%
17,377
-1,234
103
$1.38M 0.34%
27,923
-2,255
104
$1.38M 0.34%
10,980
+1,120
105
$1.32M 0.33%
25,599
-4,985
106
$1.3M 0.33%
63,155
+6,580
107
$1.3M 0.33%
85,115
-41,548
108
$1.29M 0.32%
9,201
-1,530
109
$1.29M 0.32%
21,326
+9,040
110
$1.25M 0.31%
+6,521
111
$1.21M 0.3%
12,261
-2,225
112
$1.2M 0.3%
9,418
+2,180
113
$1.19M 0.3%
13,462
-1,189
114
$1.15M 0.29%
18,909
+6,995
115
$1.14M 0.28%
10,327
+42
116
$1.13M 0.28%
6,296
117
$1.11M 0.28%
2,821
-72
118
$1.1M 0.27%
60,072
-37,400
119
$1.09M 0.27%
14,803
-2,397
120
$1.06M 0.26%
17,370
-1,210
121
$1M 0.25%
18,286
+177
122
$997K 0.25%
2,694
+868
123
$985K 0.25%
7,529
-2,304
124
$964K 0.24%
21,020
+3,720
125
$962K 0.24%
19,294
-2,170
3 4
5
6 7