TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.54M
3
+$797K
4
CPNG icon
Coupang
CPNG
+$759K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$696K

Top Sells

1
+$2.18M
2
+$1.33M
3
+$1.26M
4
ADBE icon
Adobe
ADBE
+$1.18M
5
SBUX icon
Starbucks
SBUX
+$830K

Sector Composition

1 Technology 15.81%
2 Financials 13.17%
3 Communication Services 10.77%
4 Healthcare 9.96%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,608
202
– –
-1,882
203
– –
-10,487
5 6 7 8
9