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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$310K 0.02%
1,065
-723
402
$309K 0.02%
17,078
+2,944
403
$309K 0.02%
3,736
+77
404
$306K 0.02%
10,488
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405
$306K 0.02%
1,399
-7
406
$305K 0.02%
1,080
-1,919
407
$305K 0.02%
+5,257
408
$304K 0.02%
689
+7
409
$303K 0.02%
1,198
410
$302K 0.02%
+1,550
411
$302K 0.02%
8,191
-14,733
412
$302K 0.02%
12,285
+2,457
413
$300K 0.02%
900
-1,536
414
$299K 0.02%
7,004
-63
415
$299K 0.02%
682
-12
416
$297K 0.02%
2,418
-35
417
$294K 0.02%
1,602
-1,366
418
$293K 0.02%
1,296
419
$292K 0.02%
1,006
-253
420
$290K 0.02%
3,963
+1,062
421
$289K 0.02%
231
+46
422
$286K 0.02%
2,101
+28
423
$280K 0.02%
3,818
-683
424
$277K 0.02%
88
-67
425
$277K 0.02%
+6,115
15 16
17
18 19