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
201
$686K 0.09%
6,294
+802
202
$682K 0.08%
23,912
+1,619
203
$679K 0.08%
12,845
+4,556
204
$659K 0.08%
11,030
-1,718
205
$656K 0.08%
3,276
+753
206
$640K 0.08%
4,763
+2,001
207
$635K 0.08%
10,218
-1,360
208
$632K 0.08%
8,257
-162
209
$625K 0.08%
5,699
-15,628
210
$624K 0.08%
8,981
-3,054
211
$623K 0.08%
7,383
+1,874
212
$619K 0.08%
2,068
+316
213
$599K 0.07%
6,551
214
$597K 0.07%
1,914
-155
215
$572K 0.07%
9,694
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216
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8,654
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217
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3,258
-173
218
$554K 0.07%
13,265
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219
$544K 0.07%
5,974
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220
$543K 0.07%
1,465
-154
221
$534K 0.07%
19,678
-501
222
$532K 0.07%
17,923
+6,445
223
$532K 0.07%
5,018
-41
224
$528K 0.07%
6,684
+1,711
225
$505K 0.06%
924
+120
7 8
9
10 11