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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.6%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.41%
10,223
+64
27
$4.97M 0.4%
179,853
+33,392
28
$4.74M 0.38%
25,856
-255
29
$4.44M 0.36%
141,424
-1,366
30
$4.08M 0.33%
15,543
-368
31
$4.01M 0.32%
49,071
-17
32
$3.93M 0.32%
20,879
+520
33
$3.9M 0.31%
15,606
-8,992
34
$3.89M 0.31%
53,613
-79
35
$3.81M 0.31%
23,090
-270
36
$3.72M 0.3%
54,897
-1,017
37
$3.48M 0.28%
17,601
-1,662
38
$3.4M 0.27%
3,760
+24
39
$3.22M 0.26%
49,171
-1,176
40
$3.14M 0.25%
21,509
-564
41
$3.08M 0.25%
18,691
-725
42
$3.05M 0.24%
51,344
-1,126
43
$2.93M 0.24%
106,807
-60,017
44
$2.93M 0.23%
18,717
-1,500
45
$2.69M 0.22%
6,522
+121
46
$2.66M 0.21%
17,952
-244
47
$2.63M 0.21%
5,959
-427
48
$2.62M 0.21%
4,806
-42
49
$2.61M 0.21%
12,885
-95
50
$2.57M 0.21%
12,054
-55
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2
3 4 5