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
76
$1.66M 0.36%
13,383
+964
77
$1.66M 0.36%
+11,127
78
$1.64M 0.35%
16,175
-1,755
79
$1.64M 0.35%
44,058
-5,830
80
$1.64M 0.35%
8,580
-773
81
$1.62M 0.35%
14,077
+73
82
$1.62M 0.35%
8,030
-4,511
83
$1.61M 0.35%
21,675
-2,235
84
$1.6M 0.34%
17,512
+1,784
85
$1.58M 0.34%
43,443
-5,966
86
$1.39M 0.3%
1,987
+844
87
$1.37M 0.29%
24,905
+6,945
88
$1.35M 0.29%
30,120
-3,138
89
$1.34M 0.29%
13,130
-1,125
90
$1.3M 0.28%
15,050
-2,293
91
$1.29M 0.28%
24,456
-4,334
92
$1.28M 0.27%
+11,602
93
$1.27M 0.27%
20,726
-2,466
94
$1.26M 0.27%
53,506
+10,474
95
$1.25M 0.27%
32,475
+995
96
$1.25M 0.27%
12,925
-2,227
97
$1.23M 0.27%
31,623
-5,100
98
$1.23M 0.27%
3,944
+1,368
99
$1.22M 0.26%
32,873
+13,715
100
$1.22M 0.26%
6,688
-129
2 3
4
5 6