TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.05%
+8,087
227
$623K 0.05%
+7,885
228
$612K 0.05%
+9,063
229
$604K 0.05%
+3,912
230
$599K 0.05%
+10,096
231
$598K 0.05%
+16,133
232
$597K 0.05%
+8,922
233
$592K 0.05%
+838
234
$591K 0.05%
+2,554
235
$589K 0.05%
+2,079
236
$588K 0.05%
+17,807
237
$586K 0.05%
+1,956
238
$585K 0.05%
+25,397
239
$584K 0.05%
+9,225
240
$583K 0.05%
+2,682
241
$580K 0.05%
+13,901
242
$578K 0.05%
+1,311
243
$574K 0.05%
+17,232
244
$569K 0.05%
+1,899
245
$566K 0.05%
+17,317
246
$559K 0.05%
+3,450
247
$558K 0.05%
+11,266
248
$556K 0.05%
+3,736
249
$555K 0.05%
+6,988
250
$555K 0.05%
+2,797
8 9
10
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