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
1
$25.5M 5.49%
96,611
2
$17M 3.65%
40,352
+2,426
3
$13.2M 2.84%
77,029
+4,948
4
$12.9M 2.79%
143,260
+12,640
5
$11.9M 2.57%
66,247
+2,061
6
$11.9M 2.57%
153,563
+1,966
7
$11.8M 2.55%
277,959
+8,546
8
$11M 2.37%
72,915
+3,386
9
$8.13M 1.75%
16,883
+216
10
$7.25M 1.56%
25,990
+758
11
$7.03M 1.51%
13,939
+420
12
$6.9M 1.48%
151,283
+2,675
13
$6.87M 1.48%
34,317
+489
14
$6.59M 1.42%
13,330
+593
15
$6.17M 1.33%
35,948
+1,564
16
$6M 1.29%
14,276
-1,092
17
$5.95M 1.28%
15,498
+173
18
$5.74M 1.24%
9,881
+193
19
$5.73M 1.23%
7,820
+110
20
$5.38M 1.16%
302,144
-305
21
$5.09M 1.09%
31,168
-488
22
$5M 1.08%
28,569
+1,226
23
$4.81M 1.04%
18,532
+953
24
$4.8M 1.03%
37,565
+5,261
25
$4.71M 1.01%
16,718
+357
1
2 3 4 5