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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$210K 0.02%
+810
477
$208K 0.02%
+1,417
478
$207K 0.02%
+20,781
479
$206K 0.02%
+627
480
$206K 0.02%
+4,294
481
$206K 0.02%
+4,818
482
$205K 0.02%
+444
483
$204K 0.02%
+3,878
484
$201K 0.02%
+2,906
485
$200K 0.02%
+857
486
$189K 0.02%
+11,174
487
$159K 0.01%
+18,515
488
$142K 0.01%
+14,675
489
$137K 0.01%
+20,907
490
$97K 0.01%
+10,652
491
$76.7K 0.01%
+18,521
492
$76.6K 0.01%
+22,277
493
$48.4K ﹤0.01%
+12,417
494
$44.1K ﹤0.01%
+18,452
495
$20.3K ﹤0.01%
+10,045
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20