TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$13.5M
2
+$12.8M
3
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

1
+$5.57M
2
+$4.24M
3
+$2.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.14M
5
SPSC icon
SPS Commerce
SPSC
+$1.12M

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
251
$610K 0.04%
19,694
+1,826
252
$609K 0.04%
1,852
+264
253
$607K 0.04%
7,325
-6,121
254
$604K 0.04%
3,345
+1,304
255
$599K 0.04%
+15,033
256
$599K 0.04%
1,697
+531
257
$596K 0.04%
3,667
-24
258
$593K 0.04%
2,339
+136
259
$591K 0.04%
4,715
-4,044
260
$589K 0.04%
12,965
-11,123
261
$580K 0.04%
15,597
-13,695
262
$579K 0.04%
3,167
+72
263
$577K 0.04%
2,215
+32
264
$576K 0.04%
+4,287
265
$572K 0.04%
1,935
+116
266
$567K 0.04%
15,811
-2,728
267
$557K 0.04%
7,519
+1,152
268
$554K 0.04%
6,986
+113
269
$552K 0.04%
+15,945
270
$550K 0.04%
4,189
+1,218
271
$545K 0.04%
+1,375
272
$541K 0.04%
2,545
-71
273
$540K 0.04%
1,957
-7
274
$536K 0.04%
4,612
+530
275
$535K 0.04%
7,920
-5,998
9 10
11
12 13