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
126
$603K 0.17%
5,569
-56
127
$600K 0.17%
2,014
+80
128
$575K 0.16%
2,469
+41
129
$563K 0.16%
1,148
-108
130
$551K 0.15%
13,851
+2,744
131
$542K 0.15%
3,673
+760
132
$539K 0.15%
2,376
+34
133
$531K 0.15%
3,804
+58
134
$529K 0.15%
4,211
135
$509K 0.14%
6,538
+31
136
$500K 0.14%
3,500
+70
137
$499K 0.14%
1,302
+60
138
$496K 0.14%
4,589
-665
139
$495K 0.14%
9,016
140
$490K 0.14%
2,780
+64
141
$485K 0.13%
2,509
+49
142
$483K 0.13%
+3,945
143
$469K 0.13%
+1,437
144
$461K 0.13%
4,370
+190
145
$441K 0.12%
2,483
+52
146
$440K 0.12%
4,538
+244
147
$430K 0.12%
2,064
+108
148
$430K 0.12%
2,793
-199
149
$426K 0.12%
3,226
-59
150
$421K 0.12%
1,674
+120
4 5
6
7 8