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
326
$429K 0.03%
1,876
+484
327
$429K 0.03%
2,611
+1,219
328
$428K 0.03%
3,988
-3,520
329
$427K 0.03%
7,087
+1,283
330
$425K 0.03%
17,510
-22,822
331
$422K 0.03%
+5,994
332
$421K 0.03%
13,432
-997
333
$421K 0.03%
1,400
+3
334
$420K 0.03%
2,446
+660
335
$420K 0.03%
+1,859
336
$420K 0.03%
867
+121
337
$420K 0.03%
606
+14
338
$420K 0.03%
1,870
339
$419K 0.03%
+5,535
340
$416K 0.03%
+2,260
341
$415K 0.03%
4,906
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342
$413K 0.03%
14,583
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343
$410K 0.03%
3,967
+176
344
$406K 0.03%
+3,455
345
$399K 0.03%
4,325
+1,109
346
$399K 0.03%
1,701
-7
347
$398K 0.03%
4,460
+1,483
348
$398K 0.03%
4,687
+1,047
349
$396K 0.03%
7,580
-178
350
$393K 0.03%
4,645
+894
12 13
14
15 16