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
101
$2.43M 0.26%
59,745
+3,196
102
$2.42M 0.26%
41,305
-1,828
103
$2.4M 0.26%
+26,129
104
$2.34M 0.25%
14,997
-1,318
105
$2.31M 0.25%
2,966
+93
106
$2.25M 0.24%
25,805
+5,683
107
$2.22M 0.24%
48,665
-691
108
$2.2M 0.24%
207,985
+93,653
109
$2.2M 0.24%
50,762
+12,285
110
$2.2M 0.24%
10,407
-50
111
$2.19M 0.24%
3,867
-143
112
$2.12M 0.23%
13,311
-94
113
$2.12M 0.23%
15,701
-1,089
114
$2.09M 0.23%
22,290
+6,553
115
$2.04M 0.22%
70,354
-4,295
116
$2.02M 0.22%
44,095
-4,843
117
$1.99M 0.22%
22,985
-234
118
$1.98M 0.22%
10,879
+379
119
$1.95M 0.21%
3,434
-371
120
$1.94M 0.21%
10,453
+899
121
$1.94M 0.21%
93,370
-6,713
122
$1.93M 0.21%
109,345
-8,850
123
$1.91M 0.21%
62,268
+21,081
124
$1.91M 0.21%
40,177
-576
125
$1.89M 0.2%
4,073
-323
3 4
5
6 7