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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$327K 0.03%
+2,216
377
$327K 0.03%
+6,284
378
$326K 0.03%
+18,475
379
$325K 0.03%
+1,643
380
$325K 0.03%
+36,303
381
$325K 0.03%
+11,224
382
$323K 0.03%
+3,463
383
$320K 0.03%
+18,212
384
$320K 0.03%
+2,731
385
$320K 0.03%
+1,406
386
$317K 0.03%
+23,805
387
$316K 0.03%
+1,987
388
$311K 0.03%
+1,300
389
$311K 0.03%
+8,915
390
$310K 0.03%
+5,947
391
$305K 0.03%
+12,707
392
$305K 0.03%
+30,299
393
$305K 0.03%
+7,067
394
$303K 0.03%
+5,950
395
$298K 0.02%
+588
396
$298K 0.02%
+4,578
397
$297K 0.02%
+5,612
398
$297K 0.02%
+20,395
399
$292K 0.02%
+2,768
400
$292K 0.02%
+1,900
14 15
16
17 18