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
176
$258K 0.06%
+2,310
177
$256K 0.06%
2,428
-83
178
$252K 0.06%
4,853
-571
179
$252K 0.06%
3,308
-21,765
180
$251K 0.06%
4,497
+143
181
$251K 0.06%
1,028
-11,215
182
$239K 0.06%
4,656
-257
183
$232K 0.06%
1,726
-2,931
184
$230K 0.06%
550
185
$227K 0.06%
+821
186
$219K 0.05%
+5,139
187
$217K 0.05%
+1,790
188
$216K 0.05%
+1,842
189
$210K 0.05%
+2,015
190
$210K 0.05%
+1,098
191
$207K 0.05%
27,760
192
$205K 0.05%
+2,071
193
$200K 0.05%
+2,348
194
$27.1K 0.01%
19,500
195
$14.4K ﹤0.01%
2,000
196
$3.9K ﹤0.01%
10,000
197
$3.43K ﹤0.01%
10,000
198
$1.3K ﹤0.01%
10,000
199
$1.18K ﹤0.01%
10,000
200
$900 ﹤0.01%
10,000
5 6 7
8
9