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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$326K 0.02%
1,966
+450
402
$326K 0.02%
2,424
403
$325K 0.02%
8,591
+1,707
404
$323K 0.02%
606
+17
405
$322K 0.02%
5,973
-565
406
$321K 0.02%
1,725
-1,571
407
$320K 0.02%
+6,105
408
$319K 0.02%
3,790
+5
409
$319K 0.02%
+4,666
410
$318K 0.02%
11,753
-6,976
411
$315K 0.02%
1,300
412
$315K 0.02%
928
+24
413
$313K 0.02%
4,401
-5,899
414
$313K 0.02%
3,390
-16
415
$309K 0.02%
3,862
+79
416
$308K 0.02%
8,521
-7,812
417
$307K 0.02%
1,247
+36
418
$305K 0.02%
10,313
-677
419
$304K 0.02%
5,612
420
$302K 0.02%
819
-38
421
$302K 0.02%
3,384
422
$302K 0.02%
4,384
+1,815
423
$300K 0.02%
2,137
+7
424
$299K 0.02%
524
-160
425
$298K 0.02%
1,923
+160
15 16
17
18 19