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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$201K 0.02%
3,882
-41
377
$195K 0.02%
17,980
-347
378
$190K 0.02%
12,725
-6,365
379
$183K 0.02%
+11,938
380
$182K 0.02%
12,015
-350
381
$169K 0.02%
14,657
-9,779
382
$154K 0.01%
10,592
-482
383
$141K 0.01%
12,265
384
$126K 0.01%
14,077
-1,588
385
$124K 0.01%
22,215
+212
386
$101K 0.01%
23,651
+271
387
$53.8K 0.01%
+10,387
388
– –
-103,101
389
– –
-22,173
390
– –
-6,843
391
– –
-7,980
392
– –
-1,355
393
– –
-1,501
394
– –
-1,104
395
– –
-2,089
396
– –
-2,451
397
– –
-3,280
398
– –
-3,815
399
– –
-1,621
400
– –
-5,437
14 15
16
17 18