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
151
$1.15M 0.16%
7,500
-4
152
$1.14M 0.16%
7,195
-551
153
$1.14M 0.16%
25,534
+20,980
154
$1.14M 0.16%
18,159
-2,434
155
$1.12M 0.16%
12,201
-332
156
$1.09M 0.15%
24,964
-2,973
157
$1.08M 0.15%
12,386
-118
158
$1.06M 0.15%
+30,557
159
$1.06M 0.15%
9,882
-913
160
$1.03M 0.14%
158,385
-5,994
161
$1.01M 0.14%
37,771
-2,577
162
$1.01M 0.14%
14,623
-759
163
$1M 0.14%
19,694
+5,734
164
$983K 0.14%
27,105
-770
165
$982K 0.14%
3,897
-110
166
$979K 0.14%
+89,937
167
$975K 0.14%
16,356
-1,246
168
$975K 0.14%
3,547
+2
169
$966K 0.13%
8,146
-74
170
$966K 0.13%
32,281
-1,395
171
$958K 0.13%
16,937
-1,017
172
$951K 0.13%
910
-109
173
$934K 0.13%
13,120
-9,649
174
$926K 0.13%
13,036
-1,900
175
$922K 0.13%
81,052
-3,575
5 6
7
8 9