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
251
$555K 0.05%
+4,163
252
$555K 0.05%
+9,073
253
$552K 0.05%
+8,387
254
$551K 0.05%
+18,649
255
$550K 0.05%
+20,700
256
$544K 0.05%
+14,040
257
$544K 0.04%
+2,417
258
$543K 0.04%
+4,460
259
$541K 0.04%
+3,280
260
$532K 0.04%
+9,053
261
$530K 0.04%
+2,968
262
$526K 0.04%
+7,393
263
$525K 0.04%
+15,577
264
$518K 0.04%
+12,084
265
$517K 0.04%
+5,567
266
$514K 0.04%
+6,382
267
$510K 0.04%
+19,536
268
$510K 0.04%
+13,717
269
$509K 0.04%
+1,080
270
$507K 0.04%
+7,287
271
$507K 0.04%
+7,333
272
$507K 0.04%
+7,667
273
$505K 0.04%
+1,104
274
$501K 0.04%
+14,346
275
$497K 0.04%
+10,575
9 10
11
12 13