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
101
$2.27M 0.28%
31,044
+1,794
102
$2.27M 0.28%
5,302
-89
103
$2.24M 0.28%
49,356
-855
104
$2.23M 0.28%
48,938
-373
105
$2.19M 0.27%
9,043
+71
106
$2.19M 0.27%
37,331
+2,608
107
$2.14M 0.27%
2,298
+443
108
$2.11M 0.26%
74,649
-10,776
109
$2.1M 0.26%
56,549
+18,321
110
$2.1M 0.26%
100,083
-2,967
111
$2.05M 0.25%
16,790
-106
112
$2M 0.25%
9,554
+341
113
$1.96M 0.24%
4,396
-5,555
114
$1.96M 0.24%
3,805
-1,057
115
$1.82M 0.23%
9,598
-971
116
$1.81M 0.22%
+20,122
117
$1.78M 0.22%
10,648
-298
118
$1.78M 0.22%
40,753
-33,430
119
$1.75M 0.22%
38,477
-598
120
$1.68M 0.21%
10,457
-288
121
$1.67M 0.21%
10,100
+722
122
$1.67M 0.21%
23,219
-763
123
$1.67M 0.21%
10,500
-509
124
$1.66M 0.21%
72,466
+25,449
125
$1.64M 0.2%
13,294
-1,884
3 4
5
6 7