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
26
$7.69M 0.84%
314,770
+775
27
$7.58M 0.82%
160,980
+3,593
28
$7.32M 0.79%
9,917
+561
29
$7.26M 0.79%
73,938
+3,008
30
$7.07M 0.77%
11,439
+642
31
$7.05M 0.77%
19,749
+3,392
32
$6.97M 0.76%
7,043
-134
33
$6.96M 0.76%
93,812
+17,883
34
$6.91M 0.75%
29,008
-1,926
35
$6.91M 0.75%
28,016
+1,545
36
$6.86M 0.74%
70,181
-645
37
$6.76M 0.73%
299,098
+32,100
38
$6.73M 0.73%
16,532
+2,960
39
$6.71M 0.73%
21,132
-271
40
$6.68M 0.73%
13,759
+60
41
$6.36M 0.69%
28,537
-1,197
42
$6.33M 0.69%
17,261
-946
43
$6.09M 0.66%
151,732
-1,399
44
$6M 0.65%
13,727
-290
45
$5.83M 0.63%
21,147
-1,050
46
$5.69M 0.62%
169,034
+33,065
47
$5.52M 0.6%
13,655
+990
48
$5.33M 0.58%
8,579
+1,870
49
$5.18M 0.56%
13,708
-1,200
50
$4.85M 0.53%
16,592
-800
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