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
151
$450K 0.11%
942
-689
152
$435K 0.11%
6,305
-1,570
153
$434K 0.11%
2,034
-3
154
$414K 0.1%
10,257
+1,269
155
$411K 0.1%
+6,500
156
$393K 0.1%
14,202
+1,764
157
$386K 0.09%
9,540
158
$384K 0.09%
19,805
+4,670
159
$376K 0.09%
13,861
+1,602
160
$369K 0.09%
2,817
-610
161
$351K 0.09%
2,953
-195
162
$333K 0.08%
33,904
+12,704
163
$331K 0.08%
400
164
$329K 0.08%
+1,877
165
$317K 0.08%
1,543
166
$316K 0.08%
16,302
+2,641
167
$315K 0.08%
9,349
+1,662
168
$309K 0.07%
1,603
+126
169
$306K 0.07%
+1,288
170
$301K 0.07%
851
+107
171
$299K 0.07%
+5,539
172
$298K 0.07%
2,569
-830
173
$296K 0.07%
2,572
174
$293K 0.07%
1,267
-13,130
175
$274K 0.07%
1,925
5 6
7
8 9