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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$460K 0.04%
2,637
-22
277
$459K 0.04%
848
-246
278
$457K 0.04%
9,405
+529
279
$455K 0.04%
14,332
+2,215
280
$452K 0.04%
6,438
-775
281
$449K 0.04%
1,762
-214
282
$447K 0.04%
2,580
-433
283
$446K 0.04%
8,230
-334
284
$444K 0.04%
4,962
-89
285
$444K 0.04%
6,300
-405
286
$443K 0.04%
3,639
287
$442K 0.04%
4,068
288
$442K 0.04%
12,245
+169
289
$442K 0.04%
5,618
+15
290
$441K 0.04%
3,218
-350
291
$436K 0.04%
2,398
-31
292
$435K 0.03%
1,164
-151
293
$435K 0.03%
2,795
-537
294
$434K 0.03%
16,241
-3
295
$433K 0.03%
2,682
-1,950
296
$432K 0.03%
1,746
-74
297
$431K 0.03%
5,027
-114
298
$429K 0.03%
6,850
-150
299
$425K 0.03%
6,370
-969
300
$422K 0.03%
2,169
-128
10 11
12
13 14