TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.43%
142,790
+46
27
$5.39M 0.42%
26,897
-2,424
28
$4.88M 0.38%
10,159
+42
29
$4.71M 0.37%
166,824
+19,557
30
$4.44M 0.35%
15,911
+638
31
$4.39M 0.35%
49,088
32
$4.09M 0.32%
146,461
-88,903
33
$3.99M 0.31%
53,692
-469
34
$3.98M 0.31%
26,111
-908
35
$3.79M 0.3%
23,360
-3,045
36
$3.76M 0.3%
20,359
+4,038
37
$3.49M 0.27%
22,073
-4,676
38
$3.4M 0.27%
19,416
-3,636
39
$3.39M 0.27%
19,263
+7,928
40
$3.36M 0.26%
55,914
-6,381
41
$3.31M 0.26%
119,087
+10,535
42
$3.22M 0.25%
18,196
-1,405
43
$3.2M 0.25%
50,347
-213
44
$3.19M 0.25%
20,217
+187
45
$3.11M 0.24%
8,110
-128
46
$3.08M 0.24%
6,386
+327
47
$3.06M 0.24%
46,450
-2,260,136
48
$3.04M 0.24%
52,470
+1,705
49
$2.91M 0.23%
3,736
+52
50
$2.75M 0.22%
4,291
+315
1
2
3 4 5