TPA

Trivium Point Advisory Portfolio holdings

AUM $979M
1-Year Est. Return 31.04%
This Quarter Est. Return
1 Year Est. Return
+31.04%
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
126
$708K 0.17%
16,419
-19,395
127
$676K 0.16%
14,956
+134
128
$664K 0.16%
+1,143
129
$664K 0.16%
+19,158
130
$659K 0.16%
33,042
-3,280
131
$654K 0.16%
10,689
+2,020
132
$635K 0.15%
5,333
-440
133
$628K 0.15%
51,546
+3,883
134
$620K 0.15%
2,576
135
$608K 0.15%
860
-2
136
$599K 0.15%
7,610
-109
137
$595K 0.14%
11,000
138
$575K 0.14%
5,485
+25
139
$573K 0.14%
11,167
-5,259
140
$571K 0.14%
6,500
141
$568K 0.14%
18,876
+1,393
142
$558K 0.14%
17,158
+8,482
143
$519K 0.13%
11,838
-36,101
144
$508K 0.12%
2,259
-665
145
$497K 0.12%
+1,159
146
$474K 0.12%
24,355
+820
147
$471K 0.11%
3,796
+53
148
$466K 0.11%
3,830
+130
149
$461K 0.11%
+5,480
150
$455K 0.11%
8,710
+1,278
4 5
6
7 8