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
201
$234K 0.05%
+486
202
$231K 0.05%
+2,997
203
$230K 0.05%
2,015
204
$230K 0.05%
843
+22
205
$222K 0.05%
+658
206
$220K 0.05%
+1,334
207
$219K 0.05%
1,778
-64
208
$217K 0.05%
2,332
-16
209
$209K 0.05%
+2,158
210
$200K 0.04%
+2,291
211
$191K 0.04%
27,760
212
$24.8K 0.01%
19,500
213
$14K ﹤0.01%
2,000
214
$12.6K ﹤0.01%
10,000
215
$2.7K ﹤0.01%
10,000
216
$1.25K ﹤0.01%
10,000
217
$800 ﹤0.01%
10,000
218
$550 ﹤0.01%
10,000
219
$349 ﹤0.01%
52,100
220
– –
-14,202
221
– –
-60,114
222
– –
-1,028
223
– –
-11,838
224
– –
-2,569
225
– –
-1,267
6 7 8
9
10