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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$232K 0.02%
2,500
-175
352
$231K 0.02%
3,763
-2,771
353
$230K 0.02%
2,187
-43
354
$230K 0.02%
1,474
-124
355
$228K 0.02%
+521
356
$228K 0.02%
2,186
+228
357
$227K 0.02%
2,554
-27
358
$227K 0.02%
2,595
-172
359
$227K 0.02%
4,011
-351
360
$226K 0.02%
1,614
-151
361
$225K 0.02%
+1,202
362
$223K 0.02%
2,155
-844
363
$220K 0.02%
2,995
-1,744
364
$218K 0.02%
+6,437
365
$218K 0.02%
7,644
-721
366
$216K 0.02%
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367
$215K 0.02%
2,308
368
$215K 0.02%
925
-136
369
$213K 0.02%
965
-52
370
$210K 0.02%
1,059
-160
371
$210K 0.02%
588
-41
372
$208K 0.02%
+1,693
373
$204K 0.02%
1,145
-323
374
$203K 0.02%
1,177
-476
375
$202K 0.02%
588
-65
13 14
15
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