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
251
$427K 0.05%
39,388
+1,847
252
$422K 0.05%
4,737
-790
253
$415K 0.05%
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254
$402K 0.04%
5,058
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255
$398K 0.04%
4,383
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256
$398K 0.04%
4,962
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257
$394K 0.04%
1,802
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258
$393K 0.04%
2,628
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259
$393K 0.04%
8,478
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260
$388K 0.04%
+14,654
261
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5,598
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262
$386K 0.04%
2,652
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263
$385K 0.04%
10,782
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264
$377K 0.04%
1,946
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265
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11,151
-2,114
266
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15,390
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8,362
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269
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270
$356K 0.04%
1,117
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271
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2,015
-1,243
272
$353K 0.04%
4,715
+29
273
$351K 0.04%
9,369
+1,694
274
$351K 0.04%
7,279
275
$351K 0.04%
+8,077
9 10
11
12 13