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
51
$1.92M 0.53%
24,895
+16,838
52
$1.85M 0.51%
47,944
+2,397
53
$1.83M 0.51%
135,080
+17,920
54
$1.82M 0.51%
12,402
-1,332
55
$1.8M 0.5%
+30,660
56
$1.78M 0.5%
25,720
+340
57
$1.74M 0.48%
37,703
+697
58
$1.73M 0.48%
+30,457
59
$1.7M 0.47%
22,597
+8,221
60
$1.65M 0.46%
27,663
+1,483
61
$1.64M 0.46%
15,097
-627
62
$1.63M 0.45%
25,640
+1,314
63
$1.55M 0.43%
13,333
+3,966
64
$1.53M 0.43%
10,267
+34
65
$1.52M 0.42%
16,574
-23,824
66
$1.51M 0.42%
9,088
+417
67
$1.41M 0.39%
17,751
+108
68
$1.34M 0.37%
5,004
-67
69
$1.34M 0.37%
57,030
+1,860
70
$1.34M 0.37%
5,280
-109
71
$1.34M 0.37%
8,960
+320
72
$1.33M 0.37%
19,568
+1,596
73
$1.33M 0.37%
18,487
+2,633
74
$1.31M 0.36%
7,399
+345
75
$1.3M 0.36%
61,438
+10
1 2
3
4 5