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
176
$336K 0.08%
4,592
-9,363
177
$332K 0.08%
+2,270
178
$313K 0.08%
1,424
+41
179
$312K 0.08%
1,047
+33
180
$312K 0.08%
+5,924
181
$309K 0.08%
2,732
182
$308K 0.08%
+2,736
183
$291K 0.07%
+27,335
184
$286K 0.07%
+4,620
185
$284K 0.07%
3,311
-34,856
186
$275K 0.07%
1,128
-3
187
$275K 0.07%
521
-46
188
$274K 0.07%
1,185
-118
189
$267K 0.07%
+4,773
190
$250K 0.06%
+3,935
191
$243K 0.06%
4,249
+421
192
$243K 0.06%
537
-174
193
$240K 0.06%
1,836
+28
194
$237K 0.06%
+1,099
195
$234K 0.06%
3,056
+3
196
$228K 0.06%
2,928
-15
197
$223K 0.06%
+7,367
198
$221K 0.06%
+1,326
199
$216K 0.05%
4,747
-1,474
200
$215K 0.05%
3,036
6 7
8
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