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
176
$915K 0.13%
15,060
+1,015
177
$914K 0.13%
17,603
+569
178
$893K 0.12%
1,664
+143
179
$891K 0.12%
3,949
+535
180
$873K 0.12%
3,630
+87
181
$868K 0.12%
13,312
-1,038
182
$836K 0.12%
+6,253
183
$827K 0.12%
32,415
-678
184
$810K 0.11%
41,296
-1,293
185
$807K 0.11%
7,453
-83
186
$799K 0.11%
9,570
-1,590
187
$795K 0.11%
15,753
+4,900
188
$765K 0.11%
12,570
-590
189
$765K 0.11%
11,186
+186
190
$746K 0.1%
+8,075
191
$745K 0.1%
1,595
-90,330
192
$740K 0.1%
17,170
+1,174
193
$739K 0.1%
+9,527
194
$734K 0.1%
21,223
+8,064
195
$713K 0.1%
5,763
-390
196
$706K 0.1%
24,101
-274
197
$668K 0.09%
8,540
+225
198
$662K 0.09%
21,541
+3,762
199
$662K 0.09%
1,619
+57
200
$661K 0.09%
+9,380
6 7
8
9 10