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
76
$1.28M 0.36%
3,824
-77
77
$1.27M 0.35%
22,022
+1,001
78
$1.26M 0.35%
94,156
+83
79
$1.21M 0.34%
5,691
+486
80
$1.21M 0.34%
30,650
-578
81
$1.19M 0.33%
10,231
-2,053
82
$1.17M 0.32%
8,656
+812
83
$1.15M 0.32%
11,075
+1,130
84
$1.14M 0.32%
8,566
+981
85
$1.08M 0.3%
31,046
-480
86
$1.07M 0.3%
+38,047
87
$1.04M 0.29%
22,281
+156
88
$996K 0.28%
4,537
+85
89
$992K 0.28%
15,478
-14,299
90
$988K 0.27%
19,693
+132
91
$981K 0.27%
18,952
-8,793
92
$973K 0.27%
4,027
+55
93
$970K 0.27%
8,001
+3,058
94
$967K 0.27%
5,059
-617
95
$955K 0.27%
8,328
-2,111
96
$922K 0.26%
16,050
-68
97
$912K 0.25%
19,427
+11,350
98
$908K 0.25%
14,724
+153
99
$906K 0.25%
32,298
+3,306
100
$871K 0.24%
16,677
+200
2 3
4
5 6