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
$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
201
$219 ﹤0.01%
52,100
202
– –
-24,844
203
– –
-4,177
204
– –
-51,033
205
– –
-3,171
206
– –
-10,120
207
– –
-5,398
208
– –
-2,860
209
– –
-517
210
– –
-21,399
5 6 7 8
9