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
301
$261K 0.03%
1,945
-581
302
$255K 0.03%
+1,303
303
$252K 0.03%
1,725
+126
304
$252K 0.03%
2,815
305
$249K 0.03%
+4,782
306
$249K 0.03%
3,702
-496
307
$247K 0.03%
1,079
+9
308
$246K 0.03%
3,934
-142,456
309
$246K 0.03%
6,100
310
$245K 0.03%
4,480
-250
311
$245K 0.03%
629
+72
312
$243K 0.03%
11,479
+199
313
$241K 0.03%
+1,131
314
$238K 0.03%
1,765
-399
315
$238K 0.03%
+467
316
$236K 0.03%
8,219
+717
317
$235K 0.03%
3,761
+18
318
$233K 0.03%
1,678
-122
319
$231K 0.03%
+2,514
320
$231K 0.03%
1,014
-29
321
$226K 0.02%
795
-4,661
322
$224K 0.02%
+678
323
$223K 0.02%
+4,640
324
$222K 0.02%
2,205
-7,022
325
$222K 0.02%
+990
11 12
13
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