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
$363M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.65M
3
+$770K
4
CPNG icon
Coupang
CPNG
+$703K
5
NVDA icon
NVIDIA
NVDA
+$670K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.14M
4
HCA icon
HCA Healthcare
HCA
+$1.13M
5
SBUX icon
Starbucks
SBUX
+$757K

Sector Composition

1 Technology 15.81%
2 Financials 13.17%
3 Communication Services 10.77%
4 Healthcare 9.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$694K 0.19%
29,706
+4,600
127
$691K 0.19%
1,631
+56
128
$660K 0.18%
5,773
129
$654K 0.18%
2,924
-45
130
$630K 0.17%
26,280
+2,980
131
$615K 0.17%
21,399
-527
132
$599K 0.17%
2,940
133
$590K 0.16%
36,322
+2,065
134
$587K 0.16%
4,657
+150
135
$577K 0.16%
1,368
+81
136
$575K 0.16%
47,663
+4,842
137
$565K 0.16%
25,773
+3,993
138
$548K 0.15%
5,460
-1,290
139
$546K 0.15%
6,500
140
$545K 0.15%
11,000
141
$539K 0.15%
2,576
142
$525K 0.14%
7,719
-8,085
143
$517K 0.14%
1,497
+51
144
$498K 0.14%
+5,120
145
$489K 0.13%
7,875
+431
146
$481K 0.13%
+8,669
147
$474K 0.13%
3,700
-5
148
$467K 0.13%
862
+30
149
$457K 0.13%
17,483
+210
150
$457K 0.13%
23,535
+1,130
4 5
6
7 8