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
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$215K 0.02%
+2,083
452
$215K 0.02%
+451
453
$214K 0.02%
+3,181
454
$213K 0.02%
+1,254
455
$211K 0.02%
1,130
-938
456
$211K 0.02%
+7,113
457
$211K 0.02%
+4,420
458
$210K 0.02%
+1,443
459
$210K 0.02%
+3,052
460
$207K 0.02%
+340
461
$207K 0.02%
+1,216
462
$206K 0.02%
+3,582
463
$204K 0.02%
409
-228
464
$204K 0.02%
+930
465
$203K 0.02%
+2,653
466
$203K 0.02%
+22,627
467
$202K 0.02%
+4,415
468
$201K 0.02%
+794
469
$200K 0.02%
+4,552
470
$199K 0.02%
12,333
+1,741
471
$196K 0.02%
18,449
+4,372
472
$178K 0.01%
26,558
+4,343
473
$170K 0.01%
17,180
-245
474
$153K 0.01%
12,743
+18
475
$137K 0.01%
30,081
+6,430
16 17 18
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