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
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
301
Intercontinental Exchange
ICE
$89.7B
$386K 0.03%
2,289
+343
XLP icon
302
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$382K 0.03%
4,877
MO icon
303
Altria Group
MO
$99.1B
$380K 0.03%
5,756
+910
NKE icon
304
Nike
NKE
$95.5B
$380K 0.03%
5,446
+90
LAMR icon
305
Lamar Advertising Co
LAMR
$13.4B
$380K 0.03%
3,101
+626
BLKB icon
306
Blackbaud
BLKB
$2.7B
$375K 0.03%
5,830
+142
INCY icon
307
Incyte
INCY
$20.5B
$375K 0.03%
+4,417
BCPC
308
Balchem Corp
BCPC
$5.06B
$374K 0.03%
+2,491
DSGX icon
309
Descartes Systems
DSGX
$7.08B
$372K 0.03%
3,952
-453
KAI icon
310
Kadant
KAI
$3.28B
$369K 0.03%
1,241
-7
AER icon
311
AerCap
AER
$22.8B
$363K 0.03%
3,003
ENS icon
312
EnerSys
ENS
$5.28B
$362K 0.03%
3,202
-113
COWZ icon
313
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$361K 0.03%
6,284
CGW icon
314
Invesco S&P Global Water Index ETF
CGW
$1B
$361K 0.03%
+5,612
CPRT icon
315
Copart
CPRT
$37.7B
$359K 0.03%
7,994
-1,463
MSI icon
316
Motorola Solutions
MSI
$61.6B
$359K 0.03%
786
+94
PLD icon
317
Prologis
PLD
$119B
$359K 0.03%
3,135
+948
WELL icon
318
Welltower
WELL
$143B
$357K 0.03%
+2,002
WMB icon
319
Williams Companies
WMB
$74.4B
$355K 0.03%
5,601
+145
GNTX icon
320
Gentex
GNTX
$5B
$354K 0.03%
12,491
+889
SOXX icon
321
iShares Semiconductor ETF
SOXX
$16.7B
$351K 0.03%
1,296
RGEN icon
322
Repligen
RGEN
$9.63B
$351K 0.03%
2,626
+253
UBS icon
323
UBS Group
UBS
$121B
$350K 0.03%
8,532
+2,095
MANH icon
324
Manhattan Associates
MANH
$10.6B
$349K 0.03%
+1,705
AEIS icon
325
Advanced Energy
AEIS
$7.97B
$349K 0.03%
+2,052
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