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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$250K 0.02%
2,306
-186
427
$247K 0.02%
+1,442
428
$247K 0.02%
5,420
-356
429
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-594
430
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2,732
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431
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3,671
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432
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628
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433
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1,450
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434
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5,078
435
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814
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559
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$239K 0.02%
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440
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446
$233K 0.02%
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447
$233K 0.02%
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448
$231K 0.02%
2,616
449
$229K 0.02%
2,213
450
$229K 0.02%
1,578
-148
16 17
18
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