TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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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-904
459
– –
-1,635
460
– –
-5,616
461
– –
-3,261
462
– –
-8,591
463
– –
-3,154
464
– –
-2,359
465
– –
-791
466
– –
-1,725
467
– –
-2,880
468
– –
-846
469
– –
-6,435
470
– –
-2,621
471
– –
-13,022
472
– –
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473
– –
-2,870
474
– –
-6,924
475
– –
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17 18
19
20 21