TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$260K 0.02%
3,870
-609
402
$258K 0.02%
3,681
+686
403
$257K 0.02%
1,300
404
$255K 0.02%
+4,278
405
$254K 0.02%
21,209
+3,229
406
$253K 0.02%
+1,524
407
$251K 0.02%
911
+156
408
$250K 0.02%
521
409
$248K 0.02%
2,308
410
$247K 0.02%
+7,136
411
$247K 0.02%
2,651
-101
412
$247K 0.02%
+315
413
$246K 0.02%
7,647
-649
414
$245K 0.02%
+908
415
$245K 0.02%
+942
416
$245K 0.02%
+2,089
417
$245K 0.02%
1,680
-100
418
$243K 0.02%
+2,212
419
$242K 0.02%
8,705
+838
420
$242K 0.02%
1,398
+221
421
$240K 0.02%
1,693
422
$239K 0.02%
+1,339
423
$239K 0.02%
1,250
+270
424
$239K 0.02%
+797
425
$238K 0.02%
+706
15 16
17
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