TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.72M
3
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M

Top Sells

1
+$3.04M
2
+$2.73M
3
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.58M
5
DIS icon
Walt Disney
DIS
+$979K

Sector Composition

1 Technology 17.61%
2 Financials 12.65%
3 Communication Services 9.79%
4 Consumer Discretionary 8.97%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.97%
44,909
+5,431
27
$3.98M 0.97%
13,834
+2,750
28
$3.91M 0.95%
32,304
+2,300
29
$3.85M 0.93%
63,457
+15,520
30
$3.83M 0.93%
7,027
+136
31
$3.83M 0.93%
91,260
+4,773
32
$3.79M 0.92%
17,579
+1,024
33
$3.62M 0.88%
175,476
+18,267
34
$3.49M 0.85%
20,726
+2,330
35
$3.43M 0.83%
135,036
+15,969
36
$3.41M 0.83%
4,510
+89
37
$3.39M 0.82%
13,646
+8,859
38
$3.37M 0.82%
71,480
+14,161
39
$3.28M 0.79%
24,827
+2,675
40
$3.28M 0.79%
218,558
41
$3.26M 0.79%
12,030
+359
42
$3.09M 0.75%
3,841
+204
43
$3.05M 0.74%
59,161
+15,511
44
$2.98M 0.72%
64,752
-996
45
$2.93M 0.71%
155,694
+19,311
46
$2.92M 0.71%
14,806
+304
47
$2.82M 0.68%
6,019
+101
48
$2.8M 0.68%
12,199
+1,049
49
$2.66M 0.65%
6,049
+89
50
$2.65M 0.64%
132,818
-3,572
1
2
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