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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$331K 0.03%
588
-59
352
$331K 0.03%
7,798
-929
353
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2,391
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354
$329K 0.03%
1,785
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355
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1,917
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356
$327K 0.03%
3,426
357
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7,008
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358
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3,701
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$325K 0.03%
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360
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47,172
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361
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362
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5,088
-140
363
$320K 0.03%
11,824
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364
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1,296
365
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+2,648
366
$316K 0.03%
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367
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368
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369
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1,076
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370
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5,612
371
$309K 0.02%
3,212
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372
$308K 0.02%
18,821
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373
$308K 0.02%
576
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374
$308K 0.02%
1,026
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375
$307K 0.02%
5,773
-425
13 14
15
16 17