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
151
$550K 0.12%
1,587
-4,245
152
$542K 0.12%
2,634
+1,536
153
$535K 0.12%
3,859
+63
154
$527K 0.11%
17,446
-1,430
155
$527K 0.11%
+2,233
156
$522K 0.11%
5,021
-464
157
$495K 0.11%
+18,728
158
$488K 0.11%
3,946
+2,156
159
$486K 0.1%
1,124
-35
160
$483K 0.1%
9,000
-540
161
$465K 0.1%
6,332
+27
162
$464K 0.1%
+1,163
163
$452K 0.1%
8,812
-2,355
164
$451K 0.1%
5,490
+10
165
$441K 0.1%
15,895
+2,034
166
$435K 0.09%
9,169
+4,030
167
$433K 0.09%
20,570
+765
168
$425K 0.09%
+8,655
169
$411K 0.09%
4,341
+2,270
170
$410K 0.09%
+6,274
171
$408K 0.09%
+2,527
172
$407K 0.09%
400
173
$405K 0.09%
3,043
+90
174
$396K 0.09%
+4,175
175
$393K 0.08%
11,043
+1,694
5 6
7
8 9