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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$261K 0.02%
823
-1,025
377
$260K 0.02%
1,021
-379
378
$259K 0.02%
1,312
+17
379
$258K 0.02%
1,621
-115
380
$257K 0.02%
3,204
-1,257
381
$256K 0.02%
4,462
-69
382
$255K 0.02%
19,090
-8,523
383
$254K 0.02%
3,085
-4,567
384
$253K 0.02%
3,479
-1,197
385
$253K 0.02%
13,284
-6,410
386
$253K 0.02%
8,607
-5,115
387
$253K 0.02%
4,974
+59
388
$251K 0.02%
629
-318
389
$251K 0.02%
5,437
-4,855
390
$250K 0.02%
517
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391
$250K 0.02%
+544
392
$250K 0.02%
1,238
-638
393
$249K 0.02%
2,230
-1,279
394
$245K 0.02%
4,362
-1,611
395
$244K 0.02%
64
-25
396
$244K 0.02%
1,296
397
$244K 0.02%
1,970
398
$244K 0.02%
3,415
-4,505
399
$243K 0.02%
4,629
-1,949
400
$242K 0.02%
2,675
+59
14 15
16
17 18