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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$340K 0.03%
2,573
-1,887
377
$339K 0.03%
11,613
+2,523
378
$338K 0.03%
2,482
+113
379
$337K 0.03%
1,900
380
$336K 0.03%
1,638
-5
381
$336K 0.03%
2,825
-3,279
382
$336K 0.03%
1,004
+4
383
$334K 0.03%
5,202
+35
384
$334K 0.03%
5,228
-36,088
385
$334K 0.03%
+1,041
386
$334K 0.03%
700
+151
387
$333K 0.03%
1,847
+65
388
$331K 0.03%
1,324
-1,093
389
$330K 0.03%
2,139
+122
390
$329K 0.03%
1,300
391
$327K 0.03%
588
392
$323K 0.03%
1,115
+2
393
$323K 0.03%
4,611
+33
394
$322K 0.03%
1,630
-407
395
$321K 0.03%
4,802
-4,271
396
$314K 0.02%
6,508
+260
397
$312K 0.02%
+4,182
398
$312K 0.02%
2,152
+632
399
$312K 0.02%
5,612
400
$311K 0.02%
2,492
+85
14 15
16
17 18