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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$398K 0.03%
+11,242
327
$393K 0.03%
+519
328
$393K 0.03%
+8,979
329
$390K 0.03%
+3,039
330
$388K 0.03%
+1,725
331
$388K 0.03%
+6,923
332
$388K 0.03%
+3,042
333
$385K 0.03%
+6,892
334
$378K 0.03%
+1,964
335
$377K 0.03%
+1,946
336
$377K 0.03%
+2,720
337
$375K 0.03%
+9,298
338
$374K 0.03%
+1,382
339
$374K 0.03%
+5,717
340
$374K 0.03%
+10,406
341
$373K 0.03%
+1,643
342
$373K 0.03%
+7,610
343
$371K 0.03%
+3,870
344
$370K 0.03%
+34,455
345
$370K 0.03%
+3,980
346
$368K 0.03%
+2,204
347
$365K 0.03%
+4,501
348
$363K 0.03%
+1,631
349
$363K 0.03%
+4,790
350
$361K 0.03%
+2,361
12 13
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