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
126
$1.51M 0.21%
7,524
+48
127
$1.48M 0.21%
+6,771
128
$1.47M 0.21%
48,839
-41,873
129
$1.46M 0.2%
12,487
-954
130
$1.45M 0.2%
25,657
-3,233
131
$1.43M 0.2%
19,422
+226
132
$1.4M 0.2%
14,248
-1,592
133
$1.38M 0.19%
26,895
-2,281
134
$1.37M 0.19%
+29,885
135
$1.36M 0.19%
12,241
-217
136
$1.35M 0.19%
2,098
-352
137
$1.33M 0.19%
18,966
+793
138
$1.3M 0.18%
10,417
-35
139
$1.3M 0.18%
13,476
+1,789
140
$1.29M 0.18%
1,591
+1,129
141
$1.29M 0.18%
21,745
-71
142
$1.29M 0.18%
13,773
+188
143
$1.28M 0.18%
19,507
+783
144
$1.27M 0.18%
15,436
-745
145
$1.27M 0.18%
+33,015
146
$1.26M 0.18%
1,515
+130
147
$1.24M 0.17%
4,709
+574
148
$1.21M 0.17%
+45,326
149
$1.16M 0.16%
31,882
-2,749
150
$1.16M 0.16%
28,058
-1,485
4 5
6
7 8