TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$409K 0.04%
1,266
-133
227
$406K 0.04%
3,740
-90
228
$399K 0.04%
3,632
-1,187
229
$398K 0.04%
3,144
-484
230
$397K 0.04%
832
-395
231
$396K 0.04%
1,248
-617
232
$396K 0.04%
5,824
-2,466
233
$395K 0.04%
4,877
234
$390K 0.04%
2,472
-139
235
$388K 0.04%
12,837
236
$388K 0.04%
6,344
237
$387K 0.04%
6,368
+1,906
238
$386K 0.04%
975
-16
239
$382K 0.04%
1,298
-14
240
$380K 0.04%
4,179
-781
241
$380K 0.04%
5,356
-176
242
$378K 0.04%
1,972
-622
243
$378K 0.04%
5,148
+516
244
$374K 0.04%
2,912
-1,189
245
$371K 0.04%
5,849
-256
246
$371K 0.03%
4,403
-278
247
$369K 0.03%
4,089
-51
248
$367K 0.03%
7,931
+514
249
$367K 0.03%
+487
250
$366K 0.03%
1,479
-116
8 9
10
11 12