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
201
$214K 0.05%
+1,616
202
$211K 0.05%
+5,122
203
$210K 0.05%
+1,988
204
$202K 0.05%
+762
205
$200K 0.05%
+4,300
206
$176K 0.04%
11,627
207
$161K 0.04%
2,000
208
$102K 0.03%
11,350
+250
209
$57K 0.01%
18,000
210
$43K 0.01%
25,000
211
$42K 0.01%
+20,000
212
$27K 0.01%
526
+126
213
$24K 0.01%
+10,000
214
$22K 0.01%
10,000
215
$19K ﹤0.01%
10,000
216
$17K ﹤0.01%
10,000
217
$7K ﹤0.01%
10,000
218
$2K ﹤0.01%
10,000
219
– –
-9,610
220
– –
-3,252
221
– –
-13,861
222
– –
-10,039
223
– –
-3,297
224
– –
-3,983
225
– –
-4,272
6 7 8
9
10