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
51
$4.72M 0.51%
9,900
+3,319
52
$4.7M 0.51%
56,741
+6,879
53
$4.68M 0.51%
12,090
-2,259
54
$4.4M 0.48%
63,417
-5,475
55
$4.34M 0.47%
70,045
-9,921
56
$4.17M 0.45%
44,978
+1,310
57
$4.11M 0.45%
19,297
+692
58
$4.04M 0.44%
33,206
+127
59
$4.02M 0.44%
44,105
+9,418
60
$3.8M 0.41%
12,193
-2,870
61
$3.78M 0.41%
27,202
-344
62
$3.76M 0.41%
90,506
-414
63
$3.74M 0.41%
256,360
+176,383
64
$3.71M 0.4%
34,431
+848
65
$3.7M 0.4%
6,812
+5,040
66
$3.62M 0.39%
83,444
+63,452
67
$3.54M 0.38%
6,707
-326
68
$3.52M 0.38%
8,686
-844
69
$3.45M 0.37%
4,942
-280
70
$3.45M 0.37%
161,240
-128
71
$3.42M 0.37%
8,936
-218
72
$3.4M 0.37%
12,471
-230
73
$3.4M 0.37%
12,320
-610
74
$3.38M 0.37%
16,435
+11,410
75
$3.38M 0.37%
19,825
1 2
3
4 5