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
176
$391K 0.08%
3,265
-565
177
$378K 0.08%
1,631
+28
178
$378K 0.08%
20,050
-4,305
179
$376K 0.08%
1,448
+160
180
$375K 0.08%
1,543
181
$375K 0.08%
+13,003
182
$348K 0.07%
+6,741
183
$341K 0.07%
1,922
-3
184
$336K 0.07%
2,560
-257
185
$333K 0.07%
6,149
+1,493
186
$333K 0.07%
686
-165
187
$304K 0.07%
2,417
-11
188
$298K 0.06%
+2,703
189
$288K 0.06%
+1,083
190
$285K 0.06%
+1,761
191
$277K 0.06%
+1,533
192
$269K 0.06%
+1,308
193
$268K 0.06%
2,532
-40
194
$260K 0.06%
4,232
-265
195
$259K 0.06%
+4,227
196
$250K 0.05%
4,853
197
$246K 0.05%
+5,417
198
$239K 0.05%
2,505
-803
199
$236K 0.05%
+2,000
200
$234K 0.05%
550
6 7
8
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