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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$296K 0.02%
2,621
+884
427
$296K 0.02%
2,450
+3
428
$296K 0.02%
3,192
-1
429
$296K 0.02%
+1,776
430
$295K 0.02%
+1,683
431
$295K 0.02%
12,703
-11,421
432
$294K 0.02%
+1,700
433
$292K 0.02%
+5,616
434
$292K 0.02%
1,439
-697
435
$292K 0.02%
3,049
-118
436
$292K 0.02%
1,590
+146
437
$289K 0.02%
1,029
+7
438
$289K 0.02%
2,093
-1
439
$287K 0.02%
29,482
-28,048
440
$287K 0.02%
5,487
+49
441
$287K 0.02%
10,732
-10,727
442
$286K 0.02%
+2,687
443
$286K 0.02%
835
-4
444
$286K 0.02%
1,470
-160
445
$286K 0.02%
2,270
-100
446
$285K 0.02%
1,295
+23
447
$285K 0.02%
89
+13
448
$283K 0.02%
6,924
-6,309
449
$283K 0.02%
2,329
-2,590
450
$282K 0.02%
4,676
+464
16 17
18
19 20