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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
451
Analog Devices
ADI
$118B
– –
-1,355
ADP icon
452
Automatic Data Processing
ADP
$114B
– –
-1,501
ADSK icon
453
Autodesk
ADSK
$64.2B
– –
-1,104
ADUS icon
454
Addus HomeCare
ADUS
$2.16B
– –
-2,089
AEIS icon
455
Advanced Energy
AEIS
$7.25B
– –
-2,451
AEP icon
456
American Electric Power
AEP
$63.4B
– –
-3,280
AFL icon
457
Aflac
AFL
$57.4B
– –
-3,815
ALGN icon
458
Align Technology
ALGN
$9.45B
– –
-1,621
ALL icon
459
Allstate
ALL
$51.6B
– –
-5,437
ALRM icon
460
Alarm.com
ALRM
$2.53B
– –
-8,975
AMAT icon
461
Applied Materials
AMAT
$181B
– –
-2,293
AMD icon
462
Advanced Micro Devices
AMD
$385B
– –
-3,401
AMGN icon
463
Amgen
AMGN
$160B
– –
-1,318
AMN icon
464
AMN Healthcare
AMN
$770M
– –
-13,337
AMZN icon
465
Amazon
AMZN
$2.29T
– –
-33,214
ANET icon
466
Arista Networks
ANET
$184B
– –
-6,062
APH icon
467
Amphenol
APH
$156B
– –
-10,199
AQST icon
468
Aquestive Therapeutics
AQST
$892M
– –
-23,396
ASB icon
469
Associated Banc-Corp
ASB
$4.06B
– –
-34,828
ATO icon
470
Atmos Energy
ATO
$28.5B
– –
-1,417
AXP icon
471
American Express
AXP
$225B
– –
-4,612
AZO icon
472
AutoZone
AZO
$66.8B
– –
-64
BA icon
473
Boeing
BA
$161B
– –
-1,862
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