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
$322M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.06M
3
+$701K
4
FE icon
FirstEnergy
FE
+$583K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$505K

Top Sells

1
+$1.77M
2
+$1.73M
3
+$795K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$714K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$486K

Sector Composition

1 Technology 17.3%
2 Financials 15.09%
3 Consumer Discretionary 11.92%
4 Healthcare 10.61%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.11%
783,401
2
$9.8M 3.04%
67,376
-439
3
$8.86M 2.75%
35,899
+230
4
$8.39M 2.6%
282,327
+50
5
$7.99M 2.48%
178,902
+23,781
6
$7.53M 2.33%
103,113
+9,595
7
$6.11M 1.9%
50,825
+1,703
8
$6.11M 1.89%
11,768
+88
9
$5.99M 1.86%
59,015
-185
10
$5.08M 1.58%
9,397
+219
11
$4.66M 1.45%
15,575
-129
12
$4.61M 1.43%
336,766
13
$4.54M 1.41%
15,218
+25
14
$4.52M 1.4%
24,377
-1,097
15
$4.42M 1.37%
31,687
+295
16
$4.41M 1.37%
17,870
+951
17
$4.35M 1.35%
15,730
+49
18
$4.23M 1.31%
25,958
+133
19
$4.08M 1.27%
14,050
+258
20
$3.79M 1.18%
222,668
+3,826
21
$3.69M 1.14%
15,706
+29
22
$3.65M 1.13%
28,620
+846
23
$3.64M 1.13%
46,168
+704
24
$3.61M 1.12%
7,486
-62
25
$3.46M 1.07%
33,700
+320
1
2 3 4 5