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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$265K 0.02%
1,556
-46
402
$263K 0.02%
177
-54
403
$262K 0.02%
4,149
-462
404
$262K 0.02%
4,583
-20,454
405
$260K 0.02%
1,926
+79
406
$260K 0.02%
1,016
-74
407
$260K 0.02%
5,428
+581
408
$260K 0.02%
2,903
+526
409
$259K 0.02%
2,954
-216
410
$259K 0.02%
2,379
-2,198
411
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1,050
-15
412
$258K 0.02%
1,459
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413
$258K 0.02%
783
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414
$257K 0.02%
1,824
-282
415
$256K 0.02%
1,520
-118
416
$255K 0.02%
1,129
-91
417
$255K 0.02%
86
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418
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2,025
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419
$253K 0.02%
2,332
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420
$253K 0.02%
983
-268
421
$253K 0.02%
845
-161
422
$252K 0.02%
2,123
-295
423
$250K 0.02%
6,443
-508
424
$250K 0.02%
1,229
-170
425
$250K 0.02%
17,083
+5
15 16
17
18 19