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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$473K 0.03%
1,175
+59
302
$473K 0.03%
3,173
+25
303
$473K 0.03%
4,972
+2,650
304
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1,707
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305
$466K 0.03%
3,261
+1,022
306
$466K 0.03%
+4,461
307
$462K 0.03%
+3,799
308
$460K 0.03%
4,980
-242
309
$457K 0.03%
+1,132
310
$457K 0.03%
5,111
-722
311
$457K 0.03%
4,068
312
$455K 0.03%
+1,330
313
$449K 0.03%
+4,530
314
$448K 0.03%
2,512
+103
315
$446K 0.03%
5,659
-5,349
316
$445K 0.03%
916
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317
$444K 0.03%
2,380
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318
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13,722
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319
$441K 0.03%
6,548
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320
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+1,601
321
$438K 0.03%
4,524
322
$437K 0.03%
846
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323
$435K 0.03%
5,092
+276
324
$435K 0.03%
1,448
-19
325
$432K 0.03%
2,146
-56
11 12
13
14 15