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
126
$961K 0.24%
11,725
-1,715
127
$955K 0.24%
3,908
+1,327
128
$955K 0.24%
9,118
-1,096
129
$904K 0.23%
37,873
-13,618
130
$900K 0.22%
16,831
-51,713
131
$868K 0.22%
13,722
+2,451
132
$863K 0.22%
+12,471
133
$832K 0.21%
3,693
+611
134
$830K 0.21%
2,668
+1,143
135
$813K 0.2%
+5,784
136
$803K 0.2%
30,198
-183
137
$803K 0.2%
2,910
+375
138
$793K 0.2%
+18,420
139
$769K 0.19%
9,740
-130
140
$712K 0.18%
3,473
141
$634K 0.16%
2,101
+89
142
$603K 0.15%
+21,940
143
$594K 0.15%
2,429
+204
144
$574K 0.14%
2,535
+87
145
$563K 0.14%
1,314
-9
146
$547K 0.14%
5,052
-86
147
$539K 0.13%
1,254
-390
148
$535K 0.13%
11,000
149
$528K 0.13%
7,480
+3
150
$526K 0.13%
17,549
-173
4 5
6
7 8