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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$228K 0.02%
2,780
-3,460
452
$227K 0.02%
21,024
-1,589
453
$225K 0.02%
3,562
-505
454
$224K 0.02%
+5,649
455
$223K 0.02%
7,759
+322
456
$222K 0.02%
1,183
-113
457
$221K 0.02%
5,567
-429
458
$221K 0.02%
+1,487
459
$220K 0.02%
+1,853
460
$219K 0.02%
2,838
-325
461
$218K 0.02%
+1,586
462
$218K 0.02%
5,015
-414
463
$218K 0.02%
3,664
-49
464
$218K 0.02%
1,080
+48
465
$217K 0.02%
3,442
-186
466
$216K 0.02%
+2,416
467
$216K 0.02%
5,438
-734
468
$214K 0.02%
2,554
-225
469
$214K 0.02%
508
-63
470
$214K 0.02%
1,862
-100
471
$213K 0.02%
+1,521
472
$212K 0.02%
4,294
473
$212K 0.02%
1,392
474
$212K 0.02%
280
-37
475
$211K 0.02%
1,780
17 18
19
20 21