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
101
$2.11M 0.29%
26,115
+16,664
102
$2.08M 0.29%
87,707
+3,955
103
$2.06M 0.29%
12,357
-295
104
$1.98M 0.28%
18,560
-1,189
105
$1.97M 0.28%
+81,284
106
$1.94M 0.27%
11,311
-194
107
$1.91M 0.27%
8,920
+9
108
$1.88M 0.26%
30,007
+6,806
109
$1.87M 0.26%
25,094
+7,452
110
$1.82M 0.25%
10,616
-195
111
$1.81M 0.25%
38,345
-534
112
$1.81M 0.25%
3,293
-299
113
$1.8M 0.25%
38,876
-2,512
114
$1.8M 0.25%
13,669
-344
115
$1.77M 0.25%
11,165
-589
116
$1.77M 0.25%
11,741
-1,262
117
$1.73M 0.24%
8,180
-3,076
118
$1.71M 0.24%
12,565
-290
119
$1.71M 0.24%
16,998
+3,150
120
$1.68M 0.23%
40,874
+8,050
121
$1.64M 0.23%
73,708
+12,319
122
$1.62M 0.23%
13,806
-1,200
123
$1.57M 0.22%
9,233
-1,772
124
$1.57M 0.22%
+17,746
125
$1.52M 0.21%
29,362
+590
3 4
5
6 7