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
151
$1.19M 0.15%
6,970
-749
152
$1.14M 0.14%
30,242
-617
153
$1.14M 0.14%
26,907
-2,857
154
$1.09M 0.14%
7,886
-263
155
$1.08M 0.13%
21,625
+15,708
156
$1.07M 0.13%
38,149
-38,101
157
$1.06M 0.13%
29,406
+7,084
158
$1.06M 0.13%
149,956
-8,957
159
$1.04M 0.13%
14,656
-131
160
$1.02M 0.13%
4,193
+325
161
$1.02M 0.13%
25,452
-1,585
162
$1.01M 0.13%
33,535
+221
163
$987K 0.12%
4,177
+233
164
$986K 0.12%
18,781
-202
165
$984K 0.12%
24,345
-2,645
166
$978K 0.12%
9,280
-6,126
167
$978K 0.12%
11,666
+557
168
$963K 0.12%
11,696
-1,064
169
$952K 0.12%
8,512
-1,406
170
$946K 0.12%
12,978
-772
171
$944K 0.12%
14,508
-455
172
$935K 0.12%
11,482
-465
173
$935K 0.12%
6,418
-666
174
$928K 0.12%
9,227
-6,575
175
$913K 0.11%
3,550
+2
5 6
7
8 9