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
251
$457K 0.04%
3,538
+572
252
$457K 0.04%
4,073
+142
253
$453K 0.04%
4,000
254
$449K 0.04%
1,819
-651
255
$449K 0.04%
6,712
+1,345
256
$448K 0.04%
3,740
257
$444K 0.04%
4,787
+549
258
$439K 0.04%
2,624
+474
259
$439K 0.04%
41,928
+6,583
260
$437K 0.04%
2,472
261
$437K 0.04%
1,548
-598
262
$436K 0.04%
34,092
+7,753
263
$432K 0.03%
2,046
+74
264
$432K 0.03%
2,769
+202
265
$431K 0.03%
+1,756
266
$429K 0.03%
2,185
+320
267
$428K 0.03%
2,923
+1,449
268
$427K 0.03%
5,963
+815
269
$427K 0.03%
5,181
-816
270
$425K 0.03%
1,052
+81
271
$424K 0.03%
+3,798
272
$418K 0.03%
2,112
+197
273
$417K 0.03%
1,188
+123
274
$415K 0.03%
+12,040
275
$414K 0.03%
1,443
+188
9 10
11
12 13