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
1
$26.2M 3.66%
179,386
-822
2
$21.7M 3.02%
50,938
-173
3
$19.9M 2.77%
88,182
+1,619
4
$14.8M 2.07%
186,804
+2,155
5
$14.7M 2.05%
68,864
-2,173
6
$14.5M 2.01%
80,807
-1,604
7
$13.7M 1.91%
318,338
+10,845
8
$11.9M 1.66%
23,219
+904
9
$11.1M 1.55%
52,604
+15,230
10
$8.81M 1.23%
96,141
-2,757
11
$8.42M 1.17%
34,903
-2,404
12
$8.2M 1.14%
15,715
-965
13
$8.14M 1.13%
13,428
-598
14
$7.89M 1.1%
131,459
+23,045
15
$7.84M 1.09%
25,323
-845
16
$7.59M 1.06%
14,247
-366
17
$7.54M 1.05%
212,015
-1,367
18
$7.43M 1.04%
163,099
+2,015
19
$7.41M 1.03%
186,041
+48,859
20
$7.3M 1.02%
73,031
+8,854
21
$6.99M 0.97%
29,033
-2,788
22
$6.98M 0.97%
125,575
-3,549
23
$6.67M 0.93%
16,256
-1,095
24
$6.38M 0.89%
6,835
-1,491
25
$6.34M 0.88%
804,204
+595,791