TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$250K 0.02%
705
-142
452
$248K 0.02%
4,354
-6,978
453
$246K 0.02%
185
454
$246K 0.02%
1,220
-3
455
$245K 0.02%
4,835
+523
456
$245K 0.02%
+1,777
457
$245K 0.02%
+453
458
$244K 0.02%
5,358
-247,863
459
$244K 0.02%
+1,885
460
$242K 0.02%
+1,253
461
$242K 0.02%
38,230
+1,927
462
$240K 0.02%
2,779
463
$240K 0.02%
3,170
-2
464
$239K 0.02%
1,262
+34
465
$237K 0.02%
1,321
+29
466
$236K 0.02%
4,067
-108
467
$236K 0.02%
+3,628
468
$236K 0.02%
29,215
+8,434
469
$235K 0.02%
2,616
-155
470
$234K 0.02%
7,906
-21,071
471
$233K 0.02%
2,496
-159
472
$232K 0.02%
3,526
+415
473
$231K 0.02%
22,613
+4,098
474
$231K 0.02%
2,213
-2,229
475
$230K 0.02%
+970
17 18
19
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