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
$412M
AUM Growth
+$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.72M
3
+$1.57M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.38M

Top Sells

1
+$3.04M
2
+$2.73M
3
+$1.66M
4
CMCSA icon
Comcast
CMCSA
+$1.58M
5
DIS icon
Walt Disney
DIS
+$979K

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
101
$1.15M 0.28%
17,703
-360
102
$1.14M 0.28%
8,260
-885
103
$1.14M 0.28%
39,717
-1,419
104
$1.11M 0.27%
65,866
+6,338
105
$1.06M 0.26%
6,817
+120
106
$1.03M 0.25%
6,602
-100
107
$1.01M 0.24%
43,032
+7,958
108
$1,000K 0.24%
6,780
+30
109
$990K 0.24%
8,980
+3,860
110
$960K 0.23%
15,558
-2,645
111
$957K 0.23%
17,260
-275
112
$935K 0.23%
+17,960
113
$934K 0.23%
14,331
+425
114
$907K 0.22%
12,136
+509
115
$884K 0.21%
27,085
-720
116
$876K 0.21%
23,239
-16,389
117
$865K 0.21%
18,410
-1,599
118
$828K 0.2%
16,094
-1,795
119
$822K 0.2%
27,596
-2,110
120
$785K 0.19%
+15,395
121
$736K 0.18%
27,725
+1,445
122
$733K 0.18%
29,199
+3,426
123
$733K 0.18%
1,541
+173
124
$725K 0.18%
2,950
+10
125
$709K 0.17%
15,500
3 4
5
6 7