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
76
$3.37M 0.37%
7,562
-402
77
$3.34M 0.36%
66,451
-3,399
78
$3.29M 0.36%
65,586
-29
79
$3.16M 0.34%
23,610
+630
80
$3.12M 0.34%
117,265
+3,179
81
$3.1M 0.34%
79,805
+7,339
82
$3.09M 0.34%
25,814
-3,711
83
$3.05M 0.33%
36,512
-5,494
84
$3.05M 0.33%
21,893
-3,011
85
$2.96M 0.32%
10,057
86
$2.95M 0.32%
123,886
+5,636
87
$2.94M 0.32%
121,372
+4,686
88
$2.85M 0.31%
+34,955
89
$2.84M 0.31%
5,683
-310
90
$2.82M 0.31%
80,066
+3,494
91
$2.74M 0.3%
60,195
+5,536
92
$2.73M 0.3%
20,676
-1,324
93
$2.64M 0.29%
5,156
-146
94
$2.64M 0.29%
21,351
-1,839
95
$2.57M 0.28%
20,824
-7,125
96
$2.55M 0.28%
40,597
+3,266
97
$2.47M 0.27%
5,275
-195
98
$2.46M 0.27%
+11,388
99
$2.45M 0.27%
38,627
+33,615
100
$2.44M 0.26%
17,189
+14,130
2 3
4
5 6