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
326
$349K 0.03%
6,555
+1,612
327
$349K 0.03%
4,176
-227
328
$346K 0.03%
11,420
+2,863
329
$346K 0.03%
4,974
+372
330
$344K 0.03%
2,731
331
$340K 0.03%
7,545
-386
332
$339K 0.03%
4,641
+878
333
$339K 0.03%
2,613
+272
334
$338K 0.03%
3,046
-1,485
335
$337K 0.03%
3,200
+131
336
$335K 0.03%
7,435
+1,560
337
$334K 0.03%
1,627
+215
338
$332K 0.03%
+2,954
339
$328K 0.03%
4,188
340
$326K 0.03%
1,645
-107
341
$326K 0.03%
+1,166
342
$325K 0.03%
1,292
-53
343
$325K 0.03%
2,060
+446
344
$324K 0.03%
7,625
+828
345
$323K 0.03%
5,852
+28
346
$321K 0.03%
3,377
+191
347
$321K 0.03%
2,358
+199
348
$321K 0.03%
3,884
+238
349
$320K 0.03%
422
-309
350
$318K 0.03%
+6,028
12 13
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