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
201
$657K 0.09%
17,850
-95
202
$657K 0.09%
20,110
-1,116
203
$645K 0.09%
7,178
-994
204
$609K 0.08%
3,424
-169
205
$592K 0.08%
22,078
-1,479
206
$590K 0.08%
1,761
-187
207
$586K 0.08%
4,755
-470
208
$584K 0.08%
6,743
-322
209
$583K 0.08%
10,886
+573
210
$577K 0.08%
1,063
-56
211
$576K 0.08%
6,568
+68
212
$559K 0.08%
9,416
+228
213
$557K 0.08%
50,211
-4,654
214
$555K 0.08%
1,499
-129
215
$554K 0.08%
13,078
-405
216
$554K 0.08%
1,627
+56
217
$549K 0.08%
5,623
-140
218
$532K 0.07%
10,484
-1,410
219
$524K 0.07%
5,012
-13
220
$521K 0.07%
19,973
-1,445
221
$505K 0.07%
3,375
+885
222
$502K 0.07%
4,546
+243
223
$495K 0.07%
412
+7
224
$474K 0.07%
6,979
-198
225
$474K 0.07%
6,996
-65,177
7 8
9
10 11