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
251
$365K 0.03%
2,068
-216
252
$365K 0.03%
5,688
-2,784
253
$360K 0.03%
9,998
-4,455
254
$359K 0.03%
3,954
-2,448
255
$359K 0.03%
4,238
-2,023
256
$359K 0.03%
26,339
-13,837
257
$358K 0.03%
5,095
+1
258
$357K 0.03%
1,946
-54
259
$353K 0.03%
1,894
-41
260
$352K 0.03%
3,069
-878
261
$351K 0.03%
3,003
-46
262
$351K 0.03%
4,000
263
$351K 0.03%
5,367
-288
264
$349K 0.03%
3,194
-2,463
265
$347K 0.03%
+1,865
266
$346K 0.03%
6,284
267
$346K 0.03%
1,752
-262
268
$346K 0.03%
1,422
-518
269
$345K 0.03%
4,541
-2,844
270
$344K 0.03%
4,602
-1,780
271
$343K 0.03%
5,456
-712
272
$343K 0.03%
1,870
-10
273
$342K 0.03%
24,939
+2,595
274
$334K 0.03%
2,150
-873
275
$331K 0.03%
1,915
-419
9 10
11
12 13