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
326
$217K 0.02%
+6,291
327
$217K 0.02%
+8,656
328
$213K 0.02%
664
-22
329
$212K 0.02%
2,151
-68
330
$212K 0.02%
1,020
-236
331
$210K 0.02%
+3,984
332
$209K 0.02%
7,117
-16,795
333
$209K 0.02%
+2,337
334
$208K 0.02%
1,968
-808
335
$205K 0.02%
704
-104
336
$203K 0.02%
920
-11,315
337
$203K 0.02%
18,912
+365
338
$200K 0.02%
+3,627
339
$168K 0.02%
14,739
+1,121
340
$162K 0.02%
10,285
341
$38.4K ﹤0.01%
+20,000
342
$16.7K ﹤0.01%
27,400
+2,500
343
$11.6K ﹤0.01%
2,000
344
– –
-3,250
345
– –
-2,072
346
– –
-4,134
347
– –
-7,173
348
– –
-2,818
349
– –
-5,974
350
– –
-7,322
11 12 13
14
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