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
276
$495K 0.04%
+4,537
277
$494K 0.04%
+3,620
278
$494K 0.04%
+5,096
279
$489K 0.04%
+1,259
280
$489K 0.04%
+5,865
281
$483K 0.04%
+2,448
282
$477K 0.04%
+4,410
283
$474K 0.04%
+6,887
284
$470K 0.04%
+5,041
285
$469K 0.04%
+3,525
286
$467K 0.04%
+4,625
287
$465K 0.04%
+5,914
288
$465K 0.04%
+4,176
289
$465K 0.04%
+6,055
290
$464K 0.04%
+1,788
291
$464K 0.04%
+2,288
292
$463K 0.04%
+1,372
293
$462K 0.04%
+8,856
294
$462K 0.04%
+7,455
295
$460K 0.04%
+5,510
296
$460K 0.04%
+10,213
297
$459K 0.04%
+2,963
298
$459K 0.04%
+5,125
299
$455K 0.04%
+3,484
300
$454K 0.04%
+1,880
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