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
101
$1.21M 0.26%
11,750
-7,722
102
$1.18M 0.25%
28,171
+4,932
103
$1.16M 0.25%
23,240
-18,764
104
$1.13M 0.24%
7,303
-957
105
$1.1M 0.24%
62,298
-3,568
106
$1.09M 0.23%
6,864
+262
107
$1.09M 0.23%
8,190
+5,880
108
$1.05M 0.23%
17,233
-27
109
$1.02M 0.22%
17,685
-2,895
110
$1.01M 0.22%
36,388
-3,329
111
$1M 0.22%
7,060
+280
112
$989K 0.21%
14,128
-203
113
$967K 0.21%
10,558
-1,700
114
$967K 0.21%
87,934
-56,741
115
$965K 0.21%
15,255
-839
116
$943K 0.2%
8,405
-575
117
$915K 0.2%
16,217
-1,486
118
$914K 0.2%
92,362
+58,458
119
$883K 0.19%
+27,927
120
$858K 0.18%
14,636
+9,097
121
$846K 0.18%
7,459
-11,073
122
$839K 0.18%
11,681
-455
123
$831K 0.18%
13,903
-1,655
124
$827K 0.18%
1,582
+41
125
$824K 0.18%
16,754
-1,656
3 4
5
6 7