TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$316K 0.03%
12,790
-47
352
$316K 0.03%
+1,868
353
$316K 0.03%
+978
354
$316K 0.03%
5,046
+410
355
$316K 0.03%
885
+297
356
$315K 0.03%
34,605
+2,596
357
$312K 0.03%
1,870
358
$312K 0.03%
3,899
+461
359
$310K 0.03%
2,975
+380
360
$309K 0.02%
2,431
+316
361
$308K 0.02%
9,880
362
$308K 0.02%
+5,047
363
$304K 0.02%
1,369
+153
364
$304K 0.02%
2,365
365
$303K 0.02%
3,698
-58
366
$302K 0.02%
1,579
-7
367
$302K 0.02%
3,001
+414
368
$298K 0.02%
+4,986
369
$296K 0.02%
+1,559
370
$291K 0.02%
7,410
+901
371
$289K 0.02%
+5,450
372
$289K 0.02%
2,518
+332
373
$289K 0.02%
+677
374
$286K 0.02%
14,864
+2,926
375
$286K 0.02%
+2,069
13 14
15
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