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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.49%
21,989
-4,356
27
$5.39M 0.49%
32,171
-10,972
28
$5.14M 0.47%
132,476
-18,944
29
$5.04M 0.46%
8,747
-3,503
30
$4.82M 0.44%
79,463
-173,564
31
$4.7M 0.43%
53,555
-6,036
32
$4.67M 0.43%
13,316
-4,148
33
$3.76M 0.34%
49,672
-226
34
$3.64M 0.33%
21,337
-3,761
35
$3.49M 0.32%
21,025
-2,043
36
$3.45M 0.31%
48,040
-4,687
37
$3.41M 0.31%
75,424
-23,708
38
$3.29M 0.3%
13,075
+718
39
$3.29M 0.3%
48,655
+115
40
$3.2M 0.29%
49,034
-36
41
$3.17M 0.29%
12,248
-6,100
42
$3.07M 0.28%
20,489
-782
43
$2.94M 0.27%
22,173
-1,995
44
$2.94M 0.27%
18,803
-6,588
45
$2.8M 0.26%
38,125
+10,477
46
$2.76M 0.25%
89,503
+1,774
47
$2.69M 0.25%
16,108
-2,697
48
$2.65M 0.24%
4,829
-1,834
49
$2.51M 0.23%
6,843
-1,042
50
$2.38M 0.22%
6,588
-25
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2
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