TW

TrinityPoint Wealth Portfolio holdings

AUM $712M
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.23M
3
+$3.75M
4
J icon
Jacobs Solutions
J
+$2.13M
5
TWST icon
Twist Bioscience
TWST
+$1.94M

Top Sells

1
+$3.28M
2
+$2.19M
3
+$1.84M
4
PYPL icon
PayPal
PYPL
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.72M

Sector Composition

1 Technology 13.65%
2 Healthcare 12.89%
3 Financials 11.23%
4 Consumer Discretionary 9.55%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.89%
11,517
-234
27
$3.17M 0.88%
108,178
+5,908
28
$3.09M 0.86%
98,536
+13,863
29
$3M 0.83%
8,868
-567
30
$2.87M 0.8%
118,917
-40,152
31
$2.85M 0.79%
32,481
+19,784
32
$2.81M 0.78%
10,715
-1,547
33
$2.73M 0.76%
13,636
-1,874
34
$2.69M 0.75%
15,242
+54
35
$2.66M 0.74%
103,314
+11,584
36
$2.66M 0.74%
110,486
-2,843
37
$2.65M 0.74%
56,781
+1,781
38
$2.6M 0.72%
13,212
+120
39
$2.54M 0.71%
42,794
-2,587
40
$2.43M 0.67%
7,787
+105
41
$2.41M 0.67%
31,440
+27,794
42
$2.38M 0.66%
22,949
+726
43
$2.28M 0.63%
23,799
+2,368
44
$2.21M 0.61%
30,715
45
$2.08M 0.58%
24,972
-6,234
46
$2.08M 0.58%
14,936
-729
47
$2.06M 0.57%
95,866
-1,682
48
$2.06M 0.57%
17,525
-91
49
$1.99M 0.55%
19,862
+14,226
50
$1.94M 0.54%
+25,486
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2
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