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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$282K 0.02%
1,069
-3
452
$281K 0.02%
1,109
-126
453
$280K 0.02%
1,222
-17
454
$280K 0.02%
1,431
-65
455
$279K 0.02%
1,296
456
$277K 0.02%
+5,747
457
$275K 0.02%
1,711
+514
458
$274K 0.02%
+10,292
459
$273K 0.02%
+247
460
$271K 0.02%
4,583
461
$269K 0.02%
555
-122
462
$268K 0.02%
4,724
-7,773
463
$267K 0.02%
563
+39
464
$265K 0.02%
4,158
-16
465
$265K 0.02%
984
+12
466
$265K 0.02%
4,588
+52
467
$265K 0.02%
3,443
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468
$261K 0.02%
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469
$261K 0.02%
22,287
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470
$260K 0.02%
1,493
-101
471
$259K 0.02%
9,594
-88,605
472
$258K 0.02%
2,265
+289
473
$255K 0.02%
6,694
-134
474
$255K 0.02%
1,064
+27
475
$253K 0.02%
5,685
-5,951
17 18
19
20 21