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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,975
402
– –
-2,293
403
– –
-3,401
404
– –
-1,318
405
– –
-13,337
406
– –
-33,214
407
– –
-6,062
408
– –
-10,199
409
– –
-23,396
410
– –
-34,828
411
– –
-1,417
412
– –
-4,612
413
– –
-64
414
– –
-1,862
415
– –
-29,490
416
– –
-2,158
417
– –
-5,593
418
– –
-4,796
419
– –
-3,864
420
– –
-2,231
421
– –
-10,203
422
– –
-1
423
– –
-15,735
424
– –
-3,427
425
– –
-17,247
15 16
17
18 19