TPA

Trivium Point Advisory Portfolio holdings

AUM $553M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$921M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$3.1M
3
+$2.91M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.64M
5
AMLP icon
Alerian MLP ETF
AMLP
+$2.43M

Top Sells

1
+$8.56M
2
+$3.12M
3
+$2.85M
4
AMT icon
American Tower
AMT
+$2.44M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.27M

Sector Composition

1 Technology 17.63%
2 Communication Services 13.54%
3 Financials 9.6%
4 Consumer Discretionary 6.05%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.07%
5,750
-544
227
$582K 0.06%
2,320
+186
228
$574K 0.06%
4,074
+643
229
$548K 0.06%
5,132
+114
230
$542K 0.06%
10,938
+1,102
231
$536K 0.06%
1,788
-26
232
$529K 0.06%
10,211
-819
233
$527K 0.06%
4,175
-243
234
$523K 0.06%
7,193
-1,461
235
$513K 0.06%
11,073
-208
236
$507K 0.06%
6,942
-1,848
237
$488K 0.05%
3,589
+74
238
$476K 0.05%
20,240
+1,117
239
$469K 0.05%
6,884
-24
240
$466K 0.05%
1,645
+129
241
$466K 0.05%
2,923
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242
$465K 0.05%
1,531
-2
243
$462K 0.05%
8,419
-333
244
$451K 0.05%
4,636
-2,878
245
$443K 0.05%
2,242
+586
246
$438K 0.05%
+4,347
247
$432K 0.05%
1,339
-627
248
$431K 0.05%
2,355
+166
249
$431K 0.05%
7,334
+1,679
250
$428K 0.05%
411
-6
8 9
10
11 12