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
201
$827K 0.09%
13,784
-3,054
202
$810K 0.09%
11,366
-24
203
$808K 0.09%
2,754
+686
204
$803K 0.09%
7,242
+5,406
205
$799K 0.09%
20,154
+1,321
206
$787K 0.09%
8,636
-3,030
207
$777K 0.08%
10,250
-335
208
$776K 0.08%
13,840
-668
209
$765K 0.08%
20,820
-5,833
210
$748K 0.08%
1,926
+1,099
211
$746K 0.08%
9,381
+2,697
212
$723K 0.08%
+7,048
213
$708K 0.08%
27,799
-1,647
214
$691K 0.08%
5,184
-515
215
$682K 0.07%
6,219
-246
216
$677K 0.07%
10,850
+1,156
217
$665K 0.07%
69,500
-366
218
$665K 0.07%
7,285
+734
219
$643K 0.07%
3,567
+896
220
$629K 0.07%
799
+276
221
$627K 0.07%
9,859
-359
222
$619K 0.07%
18,973
-5,411
223
$613K 0.07%
2,051
+137
224
$612K 0.07%
7,343
-914
225
$602K 0.07%
2,600
+350
7 8
9
10 11