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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$385K 0.04%
4,681
-979
277
$382K 0.03%
24,436
-10,396
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288
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294
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295
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296
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297
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298
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299
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300
$351K 0.03%
5,532
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10 11
12
13 14