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
151
$441K 0.12%
15,500
152
$412K 0.11%
5,398
+32
153
$406K 0.11%
9,540
-1,212
154
$400K 0.11%
3,399
-945
155
$373K 0.1%
2,037
-92
156
$368K 0.1%
+7,432
157
$360K 0.1%
8,988
-2,431
158
$354K 0.1%
3,427
-27
159
$340K 0.09%
3,743
+272
160
$327K 0.09%
3,171
-17
161
$315K 0.09%
3,148
+68
162
$314K 0.09%
12,259
+1,802
163
$296K 0.08%
1,477
+121
164
$292K 0.08%
12,438
+3,850
165
$281K 0.08%
4,913
-38
166
$278K 0.08%
1,543
167
$275K 0.08%
400
168
$262K 0.07%
2,511
-17
169
$259K 0.07%
5,424
+87
170
$248K 0.07%
+15,135
171
$244K 0.07%
13,661
+1,649
172
$236K 0.07%
+7,687
173
$227K 0.06%
2,572
-5,716
174
$225K 0.06%
4,338
-1,353
175
$224K 0.06%
744
+37
5 6
7
8 9