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
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$281K 0.02%
16,814
+4,799
377
$279K 0.02%
2,112
+346
378
$279K 0.02%
4,563
+552
379
$278K 0.02%
+8,516
380
$275K 0.02%
11,094
+935
381
$275K 0.02%
+64
382
$274K 0.02%
790
+202
383
$273K 0.02%
5,148
+91
384
$273K 0.02%
1,124
-3
385
$272K 0.02%
+3,614
386
$272K 0.02%
2,146
+170
387
$272K 0.02%
3,098
+466
388
$270K 0.02%
1,035
+110
389
$270K 0.02%
1,090
+191
390
$269K 0.02%
+3,215
391
$269K 0.02%
1,401
+436
392
$268K 0.02%
+218
393
$267K 0.02%
+5,004
394
$267K 0.02%
2,831
395
$266K 0.02%
+7,823
396
$262K 0.02%
+2,517
397
$262K 0.02%
+1,110
398
$261K 0.02%
+10,469
399
$261K 0.02%
+3,895
400
$261K 0.02%
+3,556
14 15
16
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