TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$506K 0.04%
1,387
+89
227
$504K 0.04%
3,620
-32
228
$502K 0.04%
1,007
+175
229
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230
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2,420
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231
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2,398
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232
$497K 0.04%
+1,692
233
$495K 0.04%
1,899
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234
$493K 0.04%
2,321
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235
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4,755
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236
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237
$489K 0.04%
30,652
+5,713
238
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4,506
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239
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984
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240
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5,286
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241
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242
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243
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2,348
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244
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245
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246
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2,322
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247
$463K 0.04%
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248
$461K 0.04%
2,536
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249
$460K 0.04%
11,431
+509
250
$459K 0.04%
17,040
+529
8 9
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