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
326
$261K 0.02%
6,797
-1,271
327
$260K 0.02%
3,756
+274
328
$260K 0.02%
2,587
-183
329
$259K 0.02%
2,115
-39
330
$258K 0.02%
3,204
-1,164
331
$258K 0.02%
9,430
-1,225
332
$258K 0.02%
3,211
-496
333
$258K 0.02%
2,159
+18
334
$256K 0.02%
7,867
-4,115
335
$255K 0.02%
+2,072
336
$255K 0.02%
11,602
-2,372
337
$255K 0.02%
5,875
+438
338
$255K 0.02%
2,632
-1,791
339
$253K 0.02%
494
+21
340
$252K 0.02%
1,766
-798
341
$252K 0.02%
8,347
-6,956
342
$251K 0.02%
470
-47
343
$249K 0.02%
4,236
-1,984
344
$245K 0.02%
4,294
-680
345
$242K 0.02%
4,093
-386
346
$241K 0.02%
3,646
-2,902
347
$241K 0.02%
1,216
-22
348
$240K 0.02%
1,780
349
$234K 0.02%
2,897
+200
350
$233K 0.02%
7,331
-4,028
12 13
14
15 16