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
1
$20.4M 5.08%
336,773
+141
2
$14.2M 3.53%
282,418
-83
3
$9.89M 2.47%
72,242
+2,207
4
$9.19M 2.29%
33,929
+3,216
5
$8.44M 2.11%
14,415
+952
6
$7.11M 1.77%
58,260
+3,360
7
$6.32M 1.58%
36,740
+2,680
8
$5.89M 1.47%
25,186
+2,001
9
$5.81M 1.45%
70,752
+46,626
10
$5.57M 1.39%
16,025
+97
11
$5.36M 1.34%
+93,023
12
$4.98M 1.24%
13,631
+113
13
$4.87M 1.21%
12,164
+386
14
$4.78M 1.19%
30,730
+1,199
15
$4.76M 1.19%
35,854
+9,669
16
$4.74M 1.18%
273,372
+119,946
17
$4.58M 1.14%
19,238
+131
18
$4.47M 1.11%
43,118
+3,094
19
$4.46M 1.11%
8,850
+336
20
$4.25M 1.06%
59,010
+23,863
21
$4.19M 1.05%
15,087
+43
22
$4.16M 1.04%
13,035
+849
23
$4.01M 1%
27,676
+3,366
24
$3.75M 0.93%
10,565
+440
25
$3.62M 0.9%
+34,028
1
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