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
51
$2.86M 0.62%
6,841
+1,945
52
$2.81M 0.6%
13,036
+510
53
$2.77M 0.6%
16,360
+1,554
54
$2.73M 0.59%
4,907
+559
55
$2.65M 0.57%
6,230
+181
56
$2.65M 0.57%
5,821
+513
57
$2.6M 0.56%
136,169
+3,351
58
$2.49M 0.54%
12,585
+2,600
59
$2.43M 0.52%
62,322
-5,473
60
$2.35M 0.51%
5,063
+606
61
$2.24M 0.48%
378,515
-48,599
62
$2.24M 0.48%
19,249
+1,983
63
$2.13M 0.46%
12,500
+6,000
64
$2.13M 0.46%
13,983
+3,258
65
$2.12M 0.46%
131,546
-37,516
66
$2.06M 0.44%
10,738
+34
67
$2.05M 0.44%
15,573
-1,034
68
$2M 0.43%
+15,573
69
$1.93M 0.41%
11,871
-872
70
$1.9M 0.41%
15,162
+705
71
$1.88M 0.4%
12,030
+396
72
$1.85M 0.4%
19,800
73
$1.84M 0.4%
42,251
+11,523
74
$1.77M 0.38%
11,252
-937
75
$1.69M 0.36%
12,959
-1,236
1 2
3
4 5