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
176
$961K 0.1%
17,437
+1,666
177
$961K 0.1%
4,175
-2
178
$955K 0.1%
23,681
-1,771
179
$948K 0.1%
7,174
-4,121
180
$932K 0.1%
3,619
+343
181
$932K 0.1%
23,139
-1,206
182
$930K 0.1%
35,093
-3,056
183
$918K 0.1%
7,406
-21,518
184
$918K 0.1%
27,807
+12
185
$918K 0.1%
3,168
+1,965
186
$911K 0.1%
10,823
-873
187
$907K 0.1%
17,019
-1,762
188
$896K 0.1%
36,973
+5,639
189
$893K 0.1%
8,546
-734
190
$886K 0.1%
36,099
-548
191
$873K 0.09%
10,814
-668
192
$871K 0.09%
12,947
+1,918
193
$871K 0.09%
17,607
+7,601
194
$870K 0.09%
3,980
-213
195
$867K 0.09%
16,371
+3,526
196
$865K 0.09%
7,916
-246
197
$864K 0.09%
+9,581
198
$860K 0.09%
5,232
-3,946
199
$853K 0.09%
8,114
-398
200
$834K 0.09%
14,749
-1,202
6 7
8
9 10