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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$679K 0.05%
1,885
+134
227
$676K 0.05%
3,713
+221
228
$673K 0.05%
+5,469
229
$673K 0.05%
+6,675
230
$671K 0.05%
5,470
-16
231
$666K 0.05%
5,778
-729
232
$658K 0.05%
6,451
+3,932
233
$657K 0.05%
9,742
-6,849
234
$657K 0.05%
5,435
-1,986
235
$656K 0.05%
1,848
+566
236
$655K 0.05%
2,852
+26
237
$654K 0.05%
14,903
-1,083
238
$647K 0.04%
5,132
+1,070
239
$639K 0.04%
8,358
-132
240
$638K 0.04%
3,005
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241
$637K 0.04%
44,272
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242
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3,031
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243
$634K 0.04%
4,758
-2,551
244
$634K 0.04%
+17,384
245
$630K 0.04%
10,057
-494
246
$626K 0.04%
3,339
+885
247
$620K 0.04%
7,652
-604
248
$616K 0.04%
9,892
+3,973
249
$613K 0.04%
2,094
+23
250
$611K 0.04%
+6,600
8 9
10
11 12