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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 0.51%
18,348
+2,404
27
$7.17M 0.5%
12,250
+792
28
$6.5M 0.45%
12,072
+1,542
29
$6.32M 0.44%
26,345
+328
30
$5.52M 0.38%
17,464
+1,280
31
$5.44M 0.38%
151,420
+10,092
32
$5.38M 0.37%
59,591
+4,456
33
$4.92M 0.34%
24,837
-4,720
34
$4.84M 0.34%
25,391
-536
35
$4.37M 0.3%
99,132
+57,690
36
$4.21M 0.29%
25,098
+1,780
37
$3.92M 0.27%
86,816
+74,573
38
$3.7M 0.26%
52,727
+1,767
39
$3.51M 0.24%
6,663
+452
40
$3.51M 0.24%
49,898
-3,688
41
$3.46M 0.24%
12,357
-4,044
42
$3.44M 0.24%
48,540
-969
43
$3.35M 0.23%
49,070
-1
44
$3.34M 0.23%
23,068
+802
45
$3.23M 0.22%
21,271
+1,774
46
$3.1M 0.22%
4,020
-30
47
$3.07M 0.21%
7,885
+429
48
$2.95M 0.2%
13,054
+1,085
49
$2.76M 0.19%
30,910
+1,550
50
$2.73M 0.19%
24,168
+3,876
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