TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$238K 0.02%
2,500
427
$237K 0.02%
2,905
+750
428
$237K 0.02%
6,665
-1,415
429
$237K 0.02%
+3,528
430
$237K 0.02%
+1,685
431
$236K 0.02%
1,230
+171
432
$236K 0.02%
+8,182
433
$234K 0.02%
3,968
-268
434
$233K 0.02%
2,554
435
$233K 0.02%
1,810
+65
436
$233K 0.02%
8,220
+576
437
$230K 0.02%
4,012
+58
438
$227K 0.02%
+1,330
439
$225K 0.02%
9,064
+717
440
$225K 0.02%
+10,238
441
$225K 0.02%
+2,699
442
$224K 0.02%
+530
443
$223K 0.02%
+3,671
444
$223K 0.02%
149
+5
445
$222K 0.02%
+347
446
$220K 0.02%
3,863
-230
447
$219K 0.02%
+8,409
448
$219K 0.02%
10,369
+939
449
$217K 0.02%
+2,504
450
$216K 0.02%
+342
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