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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.15%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.41%
+29,321
27
$4.62M 0.38%
+142,744
28
$4.42M 0.37%
+10,117
29
$4.3M 0.36%
+17,776
30
$4.19M 0.35%
+37,560
31
$4.19M 0.35%
+26,749
32
$4.05M 0.33%
+49,088
33
$3.98M 0.33%
+15,273
34
$3.92M 0.32%
+23,052
35
$3.9M 0.32%
+147,267
36
$3.87M 0.32%
+26,405
37
$3.81M 0.32%
+54,161
38
$3.81M 0.31%
+27,019
39
$3.42M 0.28%
+9,667
40
$3.27M 0.27%
+62,295
41
$3.16M 0.26%
+16,321
42
$3.09M 0.26%
+14,711
43
$2.99M 0.25%
+20,030
44
$2.95M 0.24%
+108,552
45
$2.93M 0.24%
+50,560
46
$2.85M 0.24%
+8,238
47
$2.83M 0.23%
+25,679
48
$2.82M 0.23%
+11,335
49
$2.79M 0.23%
+19,601
50
$2.63M 0.22%
+41,316
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