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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$470K 0.04%
+7,924
302
$469K 0.04%
2,429
-64
303
$458K 0.04%
3,639
304
$456K 0.04%
1,315
+211
305
$455K 0.04%
12,076
+834
306
$451K 0.04%
25,250
+7,038
307
$450K 0.04%
6,024
+307
308
$448K 0.04%
4,068
309
$447K 0.04%
+2,445
310
$444K 0.03%
8,746
+3,064
311
$444K 0.03%
+1,764
312
$443K 0.03%
22,551
+6,072
313
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8,228
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314
$442K 0.03%
+1,057
315
$440K 0.03%
2,297
-983
316
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317
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5,141
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319
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6,921
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320
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+696
321
$422K 0.03%
1,826
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322
$421K 0.03%
17,611
+7,300
323
$419K 0.03%
19,395
-1,000
324
$416K 0.03%
2,603
-23
325
$414K 0.03%
1,800
+475
11 12
13
14 15