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
151
$1.3M 0.14%
9,531
+2,148
152
$1.29M 0.14%
16,308
+2,212
153
$1.29M 0.14%
+12,752
154
$1.23M 0.13%
11,877
-700
155
$1.22M 0.13%
14,367
-289
156
$1.2M 0.13%
12,915
-63
157
$1.2M 0.13%
14,938
-502
158
$1.2M 0.13%
1,694
+770
159
$1.17M 0.13%
+6,932
160
$1.16M 0.13%
29,086
-320
161
$1.16M 0.13%
24,737
-424
162
$1.11M 0.12%
+24,690
163
$1.11M 0.12%
+10,110
164
$1.1M 0.12%
24,202
-2,705
165
$1.08M 0.12%
148,486
-1,470
166
$1.05M 0.11%
25,650
+17,762
167
$1.05M 0.11%
7,884
+3,121
168
$1.04M 0.11%
22,406
+4,483
169
$1.03M 0.11%
34,166
+631
170
$1.02M 0.11%
54,099
+9,594
171
$1.01M 0.11%
6,071
-347
172
$1M 0.11%
3,597
-11,007
173
$980K 0.11%
7,628
+1,998
174
$966K 0.1%
3,384
-166
175
$965K 0.1%
7,286
-600
5 6
7
8 9