TPA
Trivium Point Advisory Portfolio holdings
AUM
$921M
This Quarter Return
+2.84%
1 Year Return
+27.09%
3 Year Return
+91.38%
5 Year Return
+135.39%
10 Year Return
–
AUM
$792M
AUM Growth
+$792M
(+10%)
Cap. Flow
+$95.6M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
352
New
24
Increased
195
Reduced
114
Closed
14
Top Buys
| 1 |
Spotify
SPOT
|
$43.5M |
| 2 |
NVIDIA
NVDA
|
$4.22M |
| 3 |
Coupang
CPNG
|
$3.99M |
| 4 |
Amazon
AMZN
|
$3.2M |
| 5 |
Microsoft
MSFT
|
$2.95M |
Top Sells
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Communication Services | 11.48% |
| 3 | Financials | 9.54% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,211
| Closed | -$259K |
|
352
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,031
| Closed | -$204K |
|