TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$974K
2
+$942K
3
+$650K
4
ESE icon
ESCO Technologies
ESE
+$605K
5
JAMF
Jamf
JAMF
+$527K

Top Sells

1
+$3.24M
2
+$3.15M
3
+$2.28M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.24M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.16M

Sector Composition

1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K 0.02%
1,189
-121
477
$206K 0.02%
+4,680
478
$206K 0.02%
3,368
-158
479
$205K 0.02%
1,206
-115
480
$204K 0.02%
1,111
-192
481
$204K 0.02%
3,299
-594
482
$202K 0.02%
38,904
+674
483
$193K 0.02%
11,217
-1,037
484
$176K 0.01%
13,161
-5,333
485
$149K 0.01%
12,339
486
$134K 0.01%
19,862
-1,818
487
$114K 0.01%
11,345
-569
488
$113K 0.01%
10,532
-2,300
489
$96.4K 0.01%
22,795
+950
490
$90.8K 0.01%
13,006
-7,983
491
$90.6K 0.01%
33,198
-7,522
492
$85.6K 0.01%
18,481
-2,611
493
$45.7K ﹤0.01%
10,855
-5,578
494
$35.8K ﹤0.01%
13,771
495
– –
-948
496
– –
-6,533
497
– –
-2,225
498
– –
-6,222
499
– –
-7,906
500
– –
-2,160
18 19
20
21 22