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
1
$54.4M 6.75%
98,893
+42
2
$24.3M 3.01%
223,865
+13,054
3
$22.4M 2.78%
59,712
+1,768
4
$22.4M 2.78%
100,863
+5,181
5
$17.4M 2.16%
91,533
+8,064
6
$13.4M 1.66%
314,468
-8,821
7
$13.3M 1.66%
86,240
-44
8
$12.2M 1.52%
155,263
-8,178
9
$11.3M 1.4%
122,757
+28,986
10
$11.2M 1.39%
23,946
+1,716
11
$9.64M 1.2%
39,306
-2,019
12
$9.37M 1.16%
26,746
-394
13
$9.33M 1.16%
17,021
-544
14
$8.81M 1.09%
146,390
+10,178
15
$8.25M 1.02%
30,934
-1,800
16
$8.24M 1.02%
137,851
+15,053
17
$8.24M 1.02%
42,668
-14,618
18
$8.09M 1%
175,992
-41,823
19
$7.9M 0.98%
171,487
-2,031
20
$7.89M 0.98%
15,063
-840
21
$7.4M 0.92%
157,387
+27,532
22
$7.3M 0.91%
13,699
+392
23
$7.21M 0.9%
46,173
+9,293
24
$7.19M 0.89%
72,384
+25,540
25
$6.93M 0.86%
313,995
+32,280
1
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