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
126
$1.8M 0.2%
7,301
-1,742
127
$1.79M 0.19%
37,809
-1,461
128
$1.76M 0.19%
46,486
+2,226
129
$1.74M 0.19%
25,136
+4,070
130
$1.73M 0.19%
1,934
-113
131
$1.72M 0.19%
16,200
+2,000
132
$1.72M 0.19%
11,231
+1,131
133
$1.71M 0.19%
7,822
-1,776
134
$1.66M 0.18%
27,795
+15,372
135
$1.63M 0.18%
15,535
-37
136
$1.59M 0.17%
12,537
-757
137
$1.52M 0.17%
1,902
-2,901
138
$1.52M 0.17%
2,873
+155
139
$1.49M 0.16%
28,282
-1,521
140
$1.46M 0.16%
6,170
-8,043
141
$1.46M 0.16%
3,438
-12
142
$1.43M 0.16%
12,148
+422
143
$1.43M 0.16%
17,243
-369
144
$1.4M 0.15%
9,424
-1,012
145
$1.4M 0.15%
31,231
-3,228
146
$1.36M 0.15%
19,290
+623
147
$1.35M 0.15%
6,594
-376
148
$1.33M 0.14%
9,276
-1,372
149
$1.33M 0.14%
30,438
+196
150
$1.32M 0.14%
32,009
-1,545
4 5
6
7 8