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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$215K 0.02%
9,570
-11,067
427
$214K 0.02%
4,117
-273
428
$213K 0.02%
+1,958
429
$213K 0.02%
2,697
430
$213K 0.02%
5,593
-7,372
431
$212K 0.02%
437
-738
432
$210K 0.02%
8,165
-4,138
433
$210K 0.02%
3,526
-695
434
$209K 0.02%
5,520
-1,174
435
$208K 0.02%
30,993
+31
436
$207K 0.02%
2,089
-2,626
437
$205K 0.02%
+3,174
438
$205K 0.02%
337
-2
439
$205K 0.02%
+3,181
440
$205K 0.02%
251
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441
$203K 0.02%
473
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442
$202K 0.02%
1,823
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443
$191K 0.02%
12,365
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444
$184K 0.02%
18,327
-6,326
445
$174K 0.02%
17,247
-600
446
$162K 0.01%
16,400
-3,440
447
$149K 0.01%
11,074
-11,236
448
$145K 0.01%
16,764
-1,014
449
$139K 0.01%
15,665
-3,418
450
$138K 0.01%
12,375
-7,301
16 17
18
19 20