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
1
$18.2M 4.4%
96,611
-122
2
$14.3M 3.46%
37,926
+369
3
$13.9M 3.37%
72,081
+212
4
$11.7M 2.85%
151,597
+3,948
5
$11.4M 2.76%
269,413
+40,637
6
$9.75M 2.37%
64,186
+891
7
$9.71M 2.36%
69,529
+514
8
$8.07M 1.96%
13,519
-29
9
$7.11M 1.72%
16,667
+374
10
$6.85M 1.66%
148,608
+17,487
11
$6.71M 1.63%
12,737
+125
12
$6.57M 1.59%
25,232
+315
13
$6.47M 1.57%
130,620
+29,660
14
$5.75M 1.4%
33,828
+999
15
$5.48M 1.33%
15,368
-16
16
$5.31M 1.29%
15,325
+430
17
$5.18M 1.26%
34,384
+752
18
$5.14M 1.25%
9,688
+158
19
$5.09M 1.23%
7,710
+67
20
$5.08M 1.23%
31,656
+416
21
$4.9M 1.19%
302,449
-1,861
22
$4.85M 1.18%
16,361
+229
23
$4.64M 1.13%
27,343
+692
24
$4.4M 1.07%
68,055
+1,505
25
$4.01M 0.97%
76,386
+1,029
1
2 3 4 5