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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$452K 0.04%
+3,601
302
$450K 0.04%
+5,740
303
$446K 0.04%
+18,950
304
$445K 0.04%
+16,108
305
$440K 0.04%
+2,037
306
$439K 0.04%
+2,659
307
$439K 0.04%
+19,571
308
$437K 0.04%
+3,340
309
$430K 0.04%
+1,995
310
$430K 0.04%
+5,124
311
$429K 0.04%
+28,288
312
$426K 0.04%
+15,803
313
$421K 0.03%
+6,665
314
$420K 0.03%
+4,442
315
$419K 0.03%
+6,216
316
$418K 0.03%
+2,547
317
$417K 0.03%
+921
318
$415K 0.03%
+4,068
319
$415K 0.03%
+3,639
320
$415K 0.03%
+14,566
321
$414K 0.03%
+12,674
322
$413K 0.03%
+20,540
323
$403K 0.03%
+1,291
324
$401K 0.03%
+155
325
$400K 0.03%
+5,391
11 12
13
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