TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
+$2.11M
2
+$1.68M
3
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.35M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.26M

Top Sells

1
+$2.79M
2
+$2.76M
3
+$1.55M
4
EW icon
Edwards Lifesciences
EW
+$1.51M
5
DIS icon
Walt Disney
DIS
+$955K

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
76
$1.68M 0.41%
17,930
+335
77
$1.68M 0.41%
14,457
+1,192
78
$1.64M 0.4%
49,409
+6,935
79
$1.64M 0.4%
144,675
-33,300
80
$1.58M 0.38%
23,910
+70
81
$1.57M 0.38%
19,472
-11,474
82
$1.53M 0.37%
9,353
-917
83
$1.51M 0.37%
16,775
-10,838
84
$1.51M 0.37%
10,725
-827
85
$1.51M 0.37%
15,728
+107
86
$1.5M 0.36%
19,800
87
$1.47M 0.36%
14,004
-773
88
$1.47M 0.36%
15,152
-1,725
89
$1.46M 0.35%
28,790
+2,980
90
$1.44M 0.35%
33,258
+395
91
$1.41M 0.34%
17,343
-3,280
92
$1.37M 0.33%
23,192
+63
93
$1.36M 0.33%
14,255
-415
94
$1.33M 0.32%
36,723
-3,935
95
$1.28M 0.31%
12,419
-180
96
$1.24M 0.3%
30,728
+2,714
97
$1.2M 0.29%
60,114
-10,740
98
$1.15M 0.28%
31,480
-745
99
$1.15M 0.28%
12,258
-165
100
$1.15M 0.28%
20,580
-500
2 3
4
5 6