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
201
$220K 0.06%
+5,779
202
$219K 0.06%
4,232
+83
203
$213K 0.06%
3,654
-4
204
$210K 0.06%
+757
205
$205K 0.06%
+7,592
206
$205K 0.06%
+606
207
$204K 0.06%
+1,388
208
$203K 0.06%
5,300
-36,560
209
$201K 0.06%
+3,155
210
$152K 0.04%
+51,986
211
$136K 0.04%
10,058
212
$135K 0.04%
10,695
213
$66K 0.02%
2,135
-300
214
$38K 0.01%
11,947
+246
215
$13K ﹤0.01%
12,465
+392
216
– –
-10,415
217
– –
-1,162
218
– –
-4,611
219
– –
-4,215
220
– –
-1,551
221
– –
-29,280
222
– –
-5,059
223
– –
-7,000
224
– –
-20,200
5 6 7 8
9