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
$363M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.65M
3
+$770K
4
CPNG icon
Coupang
CPNG
+$703K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$757K

Sector Composition

1 Technology 15.81%
2 Financials 13.17%
3 Communication Services 10.77%
4 Healthcare 9.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.62%
136,383
+3,384
52
$2.24M 0.62%
41,707
+2,196
53
$2.2M 0.61%
218,558
54
$2.2M 0.61%
27,613
+3,685
55
$2.18M 0.6%
4,830
+38
56
$2.18M 0.6%
11,150
-179
57
$2.16M 0.59%
30,946
-642
58
$2.13M 0.59%
14,441
-27
59
$2.12M 0.59%
5,960
+17
60
$2.1M 0.58%
43,650
+653
61
$2.08M 0.57%
47,939
-269
62
$2.02M 0.56%
13,916
-120
63
$2.02M 0.56%
12,114
-147
64
$2.01M 0.55%
4,973
-40
65
$2M 0.55%
10,190
-395
66
$1.82M 0.5%
177,975
-14,075
67
$1.81M 0.5%
17,776
-218
68
$1.78M 0.49%
24,238
+1,052
69
$1.77M 0.49%
5,777
+36
70
$1.75M 0.48%
25,073
-5,007
71
$1.74M 0.48%
18,323
-2,229
72
$1.7M 0.47%
14,645
-670
73
$1.55M 0.43%
17,595
-46
74
$1.54M 0.43%
14,363
+299
75
$1.54M 0.42%
11,552
+158
1 2
3
4 5