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
101
$868K 0.24%
40,721
+11
102
$825K 0.23%
5,769
+1,524
103
$807K 0.22%
32,289
+21,660
104
$791K 0.22%
14,206
+529
105
$789K 0.22%
15,831
+2,472
106
$785K 0.22%
43,342
-365
107
$773K 0.21%
14,265
-12,060
108
$770K 0.21%
3,974
-185
109
$758K 0.21%
15,347
+129
110
$753K 0.21%
10,914
+282
111
$747K 0.21%
2,634
+69
112
$737K 0.2%
27,082
113
$732K 0.2%
12,317
-140
114
$708K 0.2%
9,404
-936
115
$707K 0.2%
3,518
+13
116
$706K 0.2%
5,692
-140
117
$694K 0.19%
1,956
-9
118
$694K 0.19%
24,205
+2,100
119
$664K 0.18%
2,937
+101
120
$660K 0.18%
3,877
-52
121
$654K 0.18%
7,003
+114
122
$629K 0.17%
28,290
-500
123
$617K 0.17%
+13,897
124
$613K 0.17%
+2,925
125
$608K 0.17%
6,994
-42
3 4
5
6 7