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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$349K 0.03%
3,401
-2,034
302
$348K 0.03%
3,384
303
$347K 0.03%
5,094
+50
304
$345K 0.03%
2,000
-1,173
305
$345K 0.03%
2,226
-34
306
$345K 0.03%
10,203
-110
307
$344K 0.03%
6,284
308
$342K 0.03%
3,108
-2,024
309
$340K 0.03%
3,036
-1,177
310
$340K 0.03%
1,935
-669
311
$339K 0.03%
14,940
-2,708
312
$339K 0.03%
11,359
-4,452
313
$337K 0.03%
1,001
314
$336K 0.03%
1,253
+6
315
$335K 0.03%
37,117
-32,465
316
$335K 0.03%
4,607
-8
317
$333K 0.03%
490
-303
318
$333K 0.03%
2,293
-1,374
319
$330K 0.03%
1,880
-77
320
$330K 0.03%
6,548
-4,012
321
$326K 0.03%
13,337
+2,969
322
$326K 0.03%
13,974
-17,472
323
$325K 0.03%
879
-1,409
324
$325K 0.03%
1,579
-1,588
325
$323K 0.03%
2,564
-121
11 12
13
14 15