TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$2.37M
2
+$2.26M
3
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M

Top Sells

1
+$22.9M
2
+$17.9M
3
+$16.2M
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
– –
-9,570
389
– –
-1,970
390
– –
-1,698
391
– –
-14,138
392
– –
-4,796
393
– –
-5,593
394
– –
-2,158
395
– –
-23,396
396
– –
-10,199
397
– –
-6,062
398
– –
-1,621
399
– –
-6,049
400
– –
-103,101
14 15
16
17 18