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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$292K 0.02%
+2,453
402
$290K 0.02%
+1,347
403
$288K 0.02%
+4,888
404
$283K 0.02%
+2,369
405
$282K 0.02%
+1,113
406
$280K 0.02%
+2,106
407
$280K 0.02%
+1,000
408
$278K 0.02%
+2,276
409
$277K 0.02%
+1,198
410
$276K 0.02%
+25,431
411
$274K 0.02%
+2,718
412
$274K 0.02%
+1,023
413
$271K 0.02%
+14,134
414
$270K 0.02%
+865
415
$265K 0.02%
+847
416
$264K 0.02%
+2,291
417
$264K 0.02%
+1,782
418
$264K 0.02%
+968
419
$264K 0.02%
+694
420
$263K 0.02%
+5,134
421
$261K 0.02%
+2,407
422
$260K 0.02%
+11,769
423
$255K 0.02%
+682
424
$255K 0.02%
+316
425
$253K 0.02%
+6,855
15 16
17
18 19