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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$230K 0.02%
2,346
+50
477
$229K 0.02%
1,962
-204
478
$229K 0.02%
2,160
-131
479
$227K 0.02%
+4,015
480
$224K 0.02%
571
+22
481
$224K 0.02%
3,713
-7,492
482
$223K 0.02%
4,847
+395
483
$222K 0.02%
+3,193
484
$222K 0.02%
+3,765
485
$221K 0.02%
1,392
-92
486
$220K 0.02%
+3,893
487
$219K 0.02%
+1,775
488
$218K 0.02%
2,261
+72
489
$218K 0.02%
18,494
+3,819
490
$217K 0.02%
4,751
-67
491
$217K 0.02%
7,437
+789
492
$216K 0.02%
+1,315
493
$216K 0.02%
2,377
-8,358
494
$215K 0.02%
4,294
495
$214K 0.02%
2,896
-171
496
$214K 0.02%
+5,429
497
$213K 0.02%
12,254
+1,080
498
$210K 0.02%
+1,231
499
$210K 0.02%
+310
500
$209K 0.02%
+2,225
18 19
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