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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$234K 0.02%
+1,228
452
$232K 0.02%
+3,116
453
$231K 0.02%
+1,484
454
$230K 0.02%
+2,655
455
$230K 0.02%
+1,620
456
$229K 0.02%
+16,479
457
$229K 0.02%
+6,084
458
$227K 0.02%
+1,469
459
$224K 0.02%
+185
460
$224K 0.02%
+3,067
461
$222K 0.02%
+1,312
462
$221K 0.02%
+12,819
463
$219K 0.02%
+2,901
464
$219K 0.02%
+4,312
465
$219K 0.02%
+425
466
$216K 0.02%
+4,452
467
$216K 0.02%
+6,648
468
$215K 0.02%
+185
469
$215K 0.02%
+1,520
470
$214K 0.02%
+549
471
$213K 0.02%
+1,223
472
$212K 0.02%
+2,296
473
$212K 0.02%
+2,189
474
$211K 0.02%
+3,172
475
$211K 0.02%
+3,111
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