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
151
$419K 0.12%
4,326
+196
152
$416K 0.12%
+11,645
153
$414K 0.12%
1,782
-522
154
$411K 0.11%
2,963
-12,420
155
$408K 0.11%
9,469
-317
156
$408K 0.11%
2,507
+57
157
$408K 0.11%
13,627
+2,270
158
$406K 0.11%
2,756
+137
159
$404K 0.11%
2,377
-39
160
$395K 0.11%
8,949
+169
161
$393K 0.11%
3,476
+86
162
$388K 0.11%
9,474
+429
163
$379K 0.11%
10,235
+205
164
$371K 0.1%
9,205
165
$369K 0.1%
10,759
-491
166
$365K 0.1%
1,910
167
$355K 0.1%
4,136
+856
168
$351K 0.1%
2,897
+135
169
$336K 0.09%
4,175
170
$330K 0.09%
5,600
+216
171
$327K 0.09%
972
172
$321K 0.09%
2,539
173
$321K 0.09%
1,972
-406
174
$320K 0.09%
3,074
+105
175
$313K 0.09%
4,455
-4,462
5 6
7
8 9