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
1
$21.9M 6.07%
188,707
-28,337
2
$19.8M 5.5%
125,740
-11,700
3
$16.6M 4.62%
84,366
-9,142
4
$12.6M 3.49%
59,772
-3,908
5
$11.2M 3.1%
152,080
-8,600
6
$10.4M 2.88%
781,098
-93,102
7
$8.49M 2.36%
98,192
+48,888
8
$6.7M 1.86%
24,175
9
$6.62M 1.84%
59,406
+40,202
10
$5.86M 1.63%
39,338
+756
11
$5.7M 1.58%
97,512
+1,778
12
$5.44M 1.51%
33,053
+22,777
13
$4.73M 1.31%
256,533
+4,848
14
$4.47M 1.24%
88,682
+5,066
15
$4.47M 1.24%
124,122
+48,967
16
$4.41M 1.22%
307,354
+45,027
17
$4.12M 1.15%
133,752
+5,134
18
$4.05M 1.12%
55,240
+40
19
$3.89M 1.08%
111,739
+49,396
20
$3.62M 1%
46,972
+23,033
21
$3.59M 1%
30,735
-4,042
22
$3.48M 0.97%
36,187
+1,998
23
$3.4M 0.94%
20,396
-54
24
$3.31M 0.92%
31,781
+8,690
25
$3.23M 0.9%
30,663
-509
1
2 3 4 5