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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$365K 0.03%
+8,876
352
$365K 0.03%
6,284
353
$363K 0.03%
647
-556
354
$361K 0.03%
793
-128
355
$360K 0.03%
2,731
356
$359K 0.03%
1,863
-83
357
$356K 0.03%
15,596
+3,827
358
$355K 0.03%
3,870
359
$354K 0.03%
3,426
-37
360
$353K 0.03%
1,569
+152
361
$353K 0.03%
4,097
-7,746
362
$353K 0.03%
6,095
-797
363
$352K 0.03%
2,420
364
$348K 0.03%
5,194
-491
365
$348K 0.03%
+7,783
366
$348K 0.03%
4,049
-4,166
367
$347K 0.03%
1,386
+39
368
$345K 0.03%
6,693
-184
369
$345K 0.03%
880
+15
370
$344K 0.03%
2,106
371
$344K 0.03%
3,740
372
$343K 0.03%
+866
373
$343K 0.03%
5,947
374
$340K 0.03%
8,727
-188
375
$340K 0.03%
1,251
-629
13 14
15
16 17