TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.8M
3
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

1
+$5.57M
2
+$4.24M
3
+$2.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.14M
5
SPSC icon
SPS Commerce
SPSC
+$1.12M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$390K 0.03%
2,202
-269
352
$389K 0.03%
4,213
+169
353
$387K 0.03%
10,292
+40
354
$387K 0.03%
9,981
-9,798
355
$386K 0.03%
7,241
+193
356
$383K 0.03%
4,081
+2
357
$383K 0.03%
4,877
358
$383K 0.03%
20,637
-31,667
359
$382K 0.03%
192
+26
360
$378K 0.03%
+2,045
361
$377K 0.03%
7,153
-5,708
362
$377K 0.03%
4,908
-110
363
$377K 0.03%
5,044
+17
364
$376K 0.03%
+2,685
365
$372K 0.03%
2,284
-365
366
$371K 0.03%
3,509
+292
367
$370K 0.03%
1,001
+104
368
$367K 0.03%
1,957
+59
369
$362K 0.03%
+1,736
370
$361K 0.03%
9,444
-12,597
371
$360K 0.03%
6,578
+573
372
$360K 0.02%
1,155
+522
373
$359K 0.02%
4,770
+1,367
374
$359K 0.02%
5,112
-5,580
375
$358K 0.02%
2,567
+80
13 14
15
16 17