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
351
$360K 0.03%
+619
352
$357K 0.03%
+29,278
353
$353K 0.03%
+1,781
354
$352K 0.03%
+16,310
355
$351K 0.03%
+4,877
356
$351K 0.03%
+8,247
357
$350K 0.03%
+7,557
358
$350K 0.03%
+1,480
359
$349K 0.03%
+5,685
360
$349K 0.03%
+2,626
361
$348K 0.03%
+5,682
362
$348K 0.03%
+6,877
363
$344K 0.03%
+4,763
364
$342K 0.03%
+9,090
365
$339K 0.03%
+9,533
366
$339K 0.03%
+1,646
367
$336K 0.03%
+2,420
368
$336K 0.03%
+5,876
369
$335K 0.03%
+5,322
370
$334K 0.03%
+1,870
371
$332K 0.03%
+7,035
372
$331K 0.03%
+5,094
373
$331K 0.03%
+3,877
374
$329K 0.03%
+11,836
375
$329K 0.03%
+4,524
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