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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$356K 0.02%
4,710
-1,765
377
$356K 0.02%
1,486
-12
378
$355K 0.02%
6,284
379
$354K 0.02%
+2,092
380
$354K 0.02%
17,648
-8,193
381
$353K 0.02%
1,532
+396
382
$350K 0.02%
+2,215
383
$350K 0.02%
371
+56
384
$348K 0.02%
1,255
+355
385
$347K 0.02%
13,066
-11,860
386
$346K 0.02%
6,660
+83
387
$345K 0.02%
3,398
-67
388
$344K 0.02%
2,226
+185
389
$344K 0.02%
6,360
-464
390
$340K 0.02%
947
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391
$339K 0.02%
2,483
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392
$339K 0.02%
12,303
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393
$337K 0.02%
3,154
+1,211
394
$333K 0.02%
4,615
-3,195
395
$331K 0.02%
2,731
396
$330K 0.02%
+5,983
397
$330K 0.02%
22,310
+4,854
398
$328K 0.02%
709
-12
399
$327K 0.02%
3,462
+626
400
$326K 0.02%
7,986
+1,397
14 15
16
17 18