TPA

Trivium Point Advisory Portfolio holdings

AUM $994M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.65%
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
1
$75.9M 8.24%
98,907
+14
2
$35.2M 3.82%
222,547
-1,318
3
$31.3M 3.39%
62,830
+3,118
4
$21.1M 2.29%
96,031
+4,498
5
$20.7M 2.24%
100,707
-156
6
$19M 2.06%
206,618
+83,861
7
$15.1M 1.64%
85,913
-327
8
$15M 1.63%
348,131
+33,663
9
$11.7M 1.27%
53,535
+19,196
10
$11.4M 1.24%
141,804
-13,459
11
$11.1M 1.21%
38,347
-959
12
$10.5M 1.14%
201,257
+25,265
13
$10M 1.09%
18,216
-5,730
14
$9.75M 1.06%
42,939
+271
15
$9.59M 1.04%
152,760
+14,909
16
$9.31M 1.01%
16,571
-450
17
$9.13M 0.99%
25,705
-1,041
18
$8.86M 0.96%
295,659
-6,730
19
$8.77M 0.95%
954,599
+249,360
20
$8.59M 0.93%
35,262
+7,233
21
$8.48M 0.92%
47,820
+1,647
22
$8.19M 0.89%
167,696
+50,040
23
$8.16M 0.89%
26,769
+2,804
24
$7.87M 0.85%
75,506
+3,122
25
$7.71M 0.84%
166,852
-4,635
1
2 3 4 5