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
126
$1.64M 0.2%
39,270
+1,949
127
$1.61M 0.2%
44,260
+9,835
128
$1.6M 0.2%
26,050
-8,160
129
$1.56M 0.19%
29,803
-119
130
$1.54M 0.19%
10,436
-1,692
131
$1.51M 0.19%
17,612
-1,925
132
$1.5M 0.19%
14,200
+1,050
133
$1.48M 0.18%
15,737
+4,415
134
$1.47M 0.18%
9,178
-382
135
$1.43M 0.18%
11,726
-552
136
$1.42M 0.18%
11,295
-208
137
$1.41M 0.18%
34,459
-2,956
138
$1.39M 0.17%
2,047
-398
139
$1.38M 0.17%
7,322
+188
140
$1.37M 0.17%
12,577
-812
141
$1.34M 0.17%
25,161
-2,691
142
$1.34M 0.17%
18,667
-1,655
143
$1.33M 0.17%
5,456
-190
144
$1.33M 0.16%
114,332
+104,066
145
$1.32M 0.16%
33,554
-4,344
146
$1.3M 0.16%
21,066
+870
147
$1.27M 0.16%
41,187
+4,324
148
$1.27M 0.16%
14,096
-1,209
149
$1.25M 0.15%
3,450
+4
150
$1.24M 0.15%
15,440
-1,041
4 5
6
7 8