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
76
$1.52M 0.42%
10,665
+35
77
$1.5M 0.41%
20,623
+148
78
$1.45M 0.4%
16,877
+245
79
$1.44M 0.4%
10,270
+527
80
$1.44M 0.4%
23,840
-351
81
$1.43M 0.39%
40,658
+13
82
$1.42M 0.39%
3,727
+531
83
$1.42M 0.39%
3,799
+246
84
$1.4M 0.39%
15,621
-8,461
85
$1.39M 0.38%
41,136
+403
86
$1.38M 0.38%
14,670
+518
87
$1.37M 0.38%
14,777
+632
88
$1.35M 0.37%
10,547
+421
89
$1.34M 0.37%
13,265
+352
90
$1.33M 0.37%
70,854
+248
91
$1.33M 0.37%
19,800
92
$1.29M 0.35%
9,145
-580
93
$1.27M 0.35%
23,129
+333
94
$1.27M 0.35%
39,628
+1,691
95
$1.26M 0.35%
12,599
-635
96
$1.24M 0.34%
51,938
-4,984
97
$1.24M 0.34%
35,814
-127
98
$1.18M 0.33%
4,787
+1,140
99
$1.16M 0.32%
25,810
-1,376
100
$1.15M 0.32%
28,014
-379
2 3
4
5 6