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
126
$804K 0.17%
24,625
-2,460
127
$768K 0.17%
3,124
+174
128
$764K 0.16%
11,435
+746
129
$762K 0.16%
14,344
-1,051
130
$761K 0.16%
27,056
-540
131
$759K 0.16%
3,980
+2,103
132
$751K 0.16%
13,992
-964
133
$749K 0.16%
1,425
+483
134
$748K 0.16%
27,035
-690
135
$728K 0.16%
54,821
+3,275
136
$717K 0.15%
940
+80
137
$668K 0.14%
+7,280
138
$665K 0.14%
11,000
139
$637K 0.14%
+7,907
140
$628K 0.14%
+1,415
141
$616K 0.13%
+17,691
142
$599K 0.13%
+987
143
$596K 0.13%
13,943
-2,476
144
$596K 0.13%
6,900
-710
145
$592K 0.13%
15,500
146
$587K 0.13%
6,500
147
$584K 0.13%
2,224
-35
148
$563K 0.12%
2,463
+429
149
$560K 0.12%
+7,853
150
$560K 0.12%
10,478
+1,768
4 5
6
7 8