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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$289K 0.03%
1,104
-831
352
$288K 0.03%
3,410
-3,915
353
$286K 0.03%
+3,947
354
$286K 0.03%
1,228
+6
355
$285K 0.03%
1,561
-122
356
$285K 0.03%
987
+3
357
$285K 0.03%
4,676
+10
358
$284K 0.03%
1,610
+140
359
$284K 0.03%
677
-190
360
$284K 0.03%
2,424
361
$282K 0.03%
+4,188
362
$282K 0.03%
1,399
-1,708
363
$282K 0.03%
4,000
364
$281K 0.03%
1,107
-594
365
$273K 0.02%
1,355
-1,190
366
$272K 0.02%
4,645
-4,845
367
$271K 0.02%
622
-197
368
$269K 0.02%
4,486
-1,001
369
$268K 0.02%
1,698
-2,271
370
$268K 0.02%
1,015
-7
371
$267K 0.02%
2,343
-2,117
372
$265K 0.02%
4,266
-5,626
373
$265K 0.02%
1,960
-310
374
$264K 0.02%
2,141
-124
375
$263K 0.02%
1,598
-686
13 14
15
16 17