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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$252K 0.02%
+1,325
427
$252K 0.02%
+9,235
428
$252K 0.02%
+2,073
429
$249K 0.02%
+9,828
430
$249K 0.02%
+6,438
431
$249K 0.02%
+1,296
432
$248K 0.02%
+549
433
$247K 0.02%
+2,771
434
$247K 0.02%
+2,017
435
$246K 0.02%
+899
436
$246K 0.02%
+17,866
437
$246K 0.02%
+10,478
438
$246K 0.02%
+4,980
439
$246K 0.02%
+2,779
440
$245K 0.02%
+7,264
441
$244K 0.02%
+3,659
442
$243K 0.02%
+997
443
$240K 0.02%
+4,175
444
$239K 0.02%
+1,726
445
$239K 0.02%
+10,311
446
$237K 0.02%
+1,292
447
$236K 0.02%
+5,205
448
$235K 0.02%
+2,268
449
$235K 0.02%
+2,166
450
$235K 0.02%
+2,308
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