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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$329K 0.03%
1,255
+27
277
$328K 0.03%
1,065
+44
278
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2,731
279
$323K 0.03%
1,127
-654
280
$320K 0.03%
1,583
-64
281
$317K 0.03%
10,123
-6,255
282
$315K 0.03%
2,567
-1,357
283
$315K 0.03%
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-167
284
$309K 0.03%
1,296
285
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755
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286
$307K 0.03%
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287
$301K 0.03%
32,009
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288
$301K 0.03%
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289
$300K 0.03%
2,475
-1,049
290
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291
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292
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293
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294
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2,373
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295
$295K 0.03%
637
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296
$295K 0.03%
2,831
-367
297
$293K 0.03%
35,345
+4,352
298
$292K 0.03%
980
-389
299
$292K 0.03%
1,082
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300
$291K 0.03%
692
+26
10 11
12
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