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
276
$529K 0.04%
7,313
+426
277
$524K 0.04%
4,444
+567
278
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7,746
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280
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281
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1,976
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282
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953
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283
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3,013
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284
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3,568
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285
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286
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287
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8,845
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288
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7,339
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289
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6,705
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290
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291
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54,623
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293
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294
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1,483
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295
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3,568
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296
$490K 0.04%
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297
$476K 0.04%
2,659
298
$474K 0.04%
3,601
299
$474K 0.04%
1,820
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300
$471K 0.04%
1,514
+546
10 11
12
13 14