TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$760K
3
+$705K
4
NVS icon
Novartis
NVS
+$585K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$579K

Top Sells

1
+$76.1M
2
+$27.7M
3
+$27.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.67M

Sector Composition

1 Technology 9.05%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$137K 0.01%
12,265
452
$121K 0.01%
22,003
+7
453
$102K 0.01%
10,821
-7,110
454
$89.3K 0.01%
23,380
-240
455
$89.3K 0.01%
10,158
-19,324
456
$67.8K 0.01%
23,396
+9,625
457
$52.8K ﹤0.01%
13,468
-6,770
458
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-2,329
459
– –
-3,261
460
– –
-86,816
461
– –
-1,726
462
– –
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463
– –
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464
– –
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465
– –
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466
– –
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467
– –
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468
– –
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– –
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470
– –
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– –
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– –
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473
– –
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474
– –
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475
– –
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17 18
19
20 21