TPA

Trivium Point Advisory Portfolio holdings

AUM $921M
1-Year Est. Return 27.09%
This Quarter Est. Return
1 Year Est. Return
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.66M
3
+$1.37M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.28M
5
NVDA icon
NVIDIA
NVDA
+$1.14M

Top Sells

1
+$3.09M
2
+$2.01M
3
+$1.47M
4
EMR icon
Emerson Electric
EMR
+$1.26M
5
ARCC icon
Ares Capital
ARCC
+$1.2M

Sector Composition

1 Technology 18.51%
2 Financials 12.05%
3 Communication Services 11.18%
4 Consumer Discretionary 8.69%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 0.98%
24,894
+4,168
27
$4.49M 0.97%
15,789
+1,955
28
$4.41M 0.95%
68,954
+5,497
29
$4.38M 0.94%
4,511
+1
30
$4.27M 0.92%
70,230
+2,175
31
$4.23M 0.91%
218,558
32
$4.18M 0.9%
69,436
-6,950
33
$4.05M 0.87%
12,145
+115
34
$4.01M 0.86%
44,705
-204
35
$4M 0.86%
85,792
+14,312
36
$3.92M 0.84%
93,079
+1,819
37
$3.92M 0.84%
189,318
+33,624
38
$3.64M 0.78%
135,411
+375
39
$3.57M 0.77%
6,362
-665
40
$3.49M 0.75%
28,562
+3,735
41
$3.42M 0.74%
27,971
+11,196
42
$3.35M 0.72%
11,134
+1,442
43
$3.25M 0.7%
13,102
+903
44
$3.24M 0.7%
61,936
+2,775
45
$3.21M 0.69%
10,692
+602
46
$3.17M 0.68%
141,288
-34,188
47
$3.06M 0.66%
6,396
+377
48
$2.88M 0.62%
16,357
+2,711
49
$2.87M 0.62%
62,154
-2,598
50
$2.87M 0.62%
5,024
+136
1
2
3 4 5