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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$596K 0.05%
20,919
+5,116
252
$595K 0.05%
7,455
-430
253
$593K 0.05%
849
+230
254
$588K 0.05%
3,424
-768
255
$588K 0.05%
5,051
+1,526
256
$584K 0.05%
10,763
-6,846
257
$581K 0.05%
12,424
+3,445
258
$576K 0.05%
4,577
-1,110
259
$573K 0.05%
8,142
+55
260
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5,603
+1,623
261
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2,273
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262
$567K 0.04%
1,094
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263
$567K 0.04%
22,329
+7,763
264
$567K 0.04%
2,865
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265
$562K 0.04%
19,433
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266
$562K 0.04%
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267
$554K 0.04%
16,244
+5,020
268
$542K 0.04%
+5,612
269
$539K 0.04%
20,980
-67,287
270
$538K 0.04%
3,332
+369
271
$535K 0.04%
3,620
272
$535K 0.04%
7,213
-454
273
$534K 0.04%
14,376
+1,702
274
$533K 0.04%
+2,883
275
$533K 0.04%
5,132
+36
9 10
11
12 13