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
326
$321K 0.03%
4,739
-5,003
327
$318K 0.03%
1,862
-340
328
$317K 0.03%
1,300
329
$316K 0.03%
8,068
+1,217
330
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707
-209
331
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2,037
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332
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5,612
333
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3,198
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334
$312K 0.03%
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335
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1,010
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336
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337
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338
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22,344
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339
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340
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341
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342
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343
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10,655
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344
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2,999
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345
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346
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9,300
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347
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348
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666
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349
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4,567
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350
$289K 0.03%
1,653
-47
12 13
14
15 16