TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$386K 0.03%
2,289
+343
302
$382K 0.03%
4,877
303
$380K 0.03%
5,756
+910
304
$380K 0.03%
5,446
+90
305
$380K 0.03%
3,101
+626
306
$375K 0.03%
5,830
+142
307
$375K 0.03%
+4,417
308
$374K 0.03%
+2,491
309
$372K 0.03%
3,952
-453
310
$369K 0.03%
1,241
-7
311
$363K 0.03%
3,003
312
$362K 0.03%
3,202
-113
313
$361K 0.03%
6,284
314
$361K 0.03%
+5,612
315
$359K 0.03%
7,994
-1,463
316
$359K 0.03%
786
+94
317
$359K 0.03%
3,135
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318
$357K 0.03%
+2,002
319
$355K 0.03%
5,601
+145
320
$354K 0.03%
12,491
+889
321
$351K 0.03%
1,296
322
$351K 0.03%
2,626
+253
323
$350K 0.03%
8,532
+2,095
324
$349K 0.03%
+1,705
325
$349K 0.03%
+2,052
11 12
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