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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.56%
60,344
+6,789
27
$5.43M 0.51%
15,285
+1,969
28
$4.15M 0.39%
49,712
+40
29
$3.79M 0.36%
19,442
-10,138
30
$3.76M 0.35%
11,831
-417
31
$3.74M 0.35%
46,663
-1,377
32
$3.57M 0.34%
72,184
-3,240
33
$3.38M 0.32%
102,451
+12,948
34
$3.3M 0.31%
20,691
-646
35
$3.24M 0.31%
5,766
+937
36
$3.22M 0.3%
49,034
37
$3.19M 0.3%
20,902
-123
38
$3.19M 0.3%
17,983
-820
39
$3.05M 0.29%
41,378
+3,253
40
$3.03M 0.29%
22,640
+2,210
41
$2.86M 0.27%
9,708
+885
42
$2.73M 0.26%
2,760
+752
43
$2.73M 0.26%
7,450
+607
44
$2.72M 0.26%
6,408
-180
45
$2.71M 0.26%
35,933
-12,722
46
$2.71M 0.26%
3,476
+621
47
$2.7M 0.25%
20,422
-67
48
$2.65M 0.25%
12,140
+842
49
$2.47M 0.23%
12,826
50
$2.44M 0.23%
10,468
-681
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2
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