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
176
$909K 0.11%
16,838
+4,324
177
$908K 0.11%
15,572
+29
178
$904K 0.11%
44,505
+3,714
179
$894K 0.11%
15,951
-484
180
$878K 0.11%
1,772
-54
181
$865K 0.11%
36,647
-111,358
182
$864K 0.11%
15,771
+661
183
$856K 0.11%
27,795
+5,325
184
$853K 0.11%
8,162
-961
185
$830K 0.1%
2,718
+2,086
186
$808K 0.1%
26,653
-10,295
187
$800K 0.1%
1,005
+74
188
$794K 0.1%
31,334
-3,921
189
$784K 0.1%
11,029
+1,587
190
$757K 0.09%
19,992
-1,684
191
$756K 0.09%
11,390
+217
192
$755K 0.09%
10,585
-1,172
193
$741K 0.09%
29,446
-1,635
194
$738K 0.09%
12,423
+4,245
195
$723K 0.09%
69,866
-6,148
196
$718K 0.09%
24,384
-4,720
197
$716K 0.09%
7,514
-2,488
198
$703K 0.09%
6,465
-277
199
$693K 0.09%
18,833
+3,524
200
$688K 0.09%
11,281
+1,489
6 7
8
9 10