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
176
$312K 0.09%
3,526
-70
177
$311K 0.09%
843
-13
178
$300K 0.08%
6,374
+4
179
$296K 0.08%
2,009
+43
180
$294K 0.08%
6,808
181
$287K 0.08%
13,150
182
$284K 0.08%
4,041
+68
183
$283K 0.08%
3,400
184
$273K 0.08%
887
-69
185
$267K 0.07%
1,246
186
$264K 0.07%
2,054
187
$263K 0.07%
4,552
188
$260K 0.07%
4,117
+63
189
$250K 0.07%
7,805
+187
190
$248K 0.07%
1,143
-96
191
$247K 0.07%
8,475
+14
192
$243K 0.07%
8,955
+18
193
$242K 0.07%
+824
194
$242K 0.07%
549
-18
195
$240K 0.07%
+50,850
196
$238K 0.07%
1,987
-49
197
$237K 0.07%
3,972
-15
198
$234K 0.07%
1,030
-260
199
$233K 0.06%
1,796
200
$227K 0.06%
4,228
+9
5 6 7
8
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