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
151
$524K 0.13%
19,615
-23,725
152
$513K 0.13%
4,560
+540
153
$503K 0.13%
6,500
154
$498K 0.12%
1,833
+118
155
$463K 0.12%
+7,758
156
$461K 0.12%
+1,608
157
$458K 0.11%
+3,971
158
$451K 0.11%
820
+119
159
$445K 0.11%
2,546
+505
160
$434K 0.11%
11,805
-3,020
161
$422K 0.11%
1,508
+300
162
$409K 0.1%
6,000
-79
163
$402K 0.1%
5,959
+2,904
164
$399K 0.1%
3,631
-188
165
$395K 0.1%
+3,115
166
$386K 0.1%
5,161
-322
167
$386K 0.1%
+1,260
168
$373K 0.09%
760
169
$364K 0.09%
3,412
+396
170
$355K 0.09%
2,407
-48
171
$351K 0.09%
2,505
+12
172
$351K 0.09%
+4,539
173
$344K 0.09%
+5,737
174
$339K 0.08%
3,663
-425
175
$338K 0.08%
36,006
5 6
7
8 9