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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K 0.03%
4,213
+1,079
302
$288K 0.03%
10,159
-5,091
303
$287K 0.03%
1,976
-61
304
$286K 0.03%
5,057
-3,228
305
$286K 0.03%
3,186
-1,486
306
$284K 0.03%
3,315
-2,182
307
$284K 0.03%
4,846
+360
308
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+9,880
309
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17,425
-11,644
310
$282K 0.03%
6,509
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311
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-166
312
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8,296
-1,004
313
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3,438
-1,259
314
$279K 0.03%
2,365
-59
315
$278K 0.03%
886
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316
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317
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318
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834
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8,557
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320
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4,636
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$266K 0.03%
657
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$264K 0.02%
8,080
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324
$263K 0.02%
144
-15
325
$261K 0.02%
4,943
-1,949
11 12
13
14 15