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
276
$348K 0.04%
2,703
277
$347K 0.04%
4,740
-1,030
278
$342K 0.04%
1,187
-37
279
$335K 0.04%
565
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280
$333K 0.04%
1,164
281
$332K 0.04%
6,371
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282
$327K 0.04%
7,618
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283
$327K 0.04%
5,742
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284
$322K 0.03%
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-496
285
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5,579
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286
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+5,271
287
$307K 0.03%
861
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288
$295K 0.03%
2,326
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289
$293K 0.03%
4,258
-21,792
290
$290K 0.03%
571
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291
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292
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293
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711
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294
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3,903
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295
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2,622
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296
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657
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297
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11,006
-5,149
298
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+2,536
299
$268K 0.03%
14,703
+3,050
300
$262K 0.03%
1,512
-141
10 11
12
13 14