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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$277K 0.02%
2,069
-973
427
$276K 0.02%
+3,163
428
$276K 0.02%
+2,459
429
$276K 0.02%
2,588
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430
$273K 0.02%
1,267
-2,302
431
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6,951
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432
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+1,933
433
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12,339
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434
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2,308
435
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436
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477
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438
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439
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440
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445
$253K 0.02%
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-2,366
446
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1,726
447
$252K 0.02%
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448
$252K 0.02%
5,776
-12,652
449
$251K 0.02%
1,296
-16
450
$251K 0.02%
6,172
-8,174
16 17
18
19 20