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
51
$2.64M 0.64%
12,526
-316
52
$2.59M 0.63%
169,062
-22,698
53
$2.55M 0.62%
9,692
+5,963
54
$2.52M 0.61%
4,888
+58
55
$2.46M 0.6%
10,090
-100
56
$2.42M 0.59%
427,114
-73,109
57
$2.41M 0.58%
5,308
+335
58
$2.36M 0.57%
67,795
-4,323
59
$2.16M 0.52%
9,985
+3,175
60
$2.12M 0.51%
42,004
+297
61
$2.05M 0.5%
5,832
+55
62
$2.01M 0.49%
24,771
+533
63
$2M 0.49%
4,348
+621
64
$1.99M 0.48%
4,896
+3,399
65
$1.89M 0.46%
14,195
-168
66
$1.87M 0.45%
12,743
-1,173
67
$1.86M 0.45%
12,541
-1,900
68
$1.83M 0.44%
4,457
+658
69
$1.82M 0.44%
12,189
+75
70
$1.81M 0.44%
16,607
-1,169
71
$1.8M 0.44%
18,532
+209
72
$1.77M 0.43%
10,704
+39
73
$1.73M 0.42%
17,266
+2,621
74
$1.72M 0.42%
49,888
-2,050
75
$1.69M 0.41%
11,634
+1,087
1 2
3
4 5