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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$252K 0.02%
1,519
+319
477
$250K 0.02%
+2,510
478
$249K 0.02%
2,790
+131
479
$249K 0.02%
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-53
480
$249K 0.02%
11,457
+361
481
$249K 0.02%
1,060
+142
482
$248K 0.02%
10,368
+1,112
483
$248K 0.02%
6,851
+201
484
$247K 0.02%
1,157
-85
485
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1,022
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486
$245K 0.02%
3,682
+18
487
$245K 0.02%
846
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488
$245K 0.02%
+4,504
489
$244K 0.02%
5,627
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490
$244K 0.02%
24,653
-4,491
491
$243K 0.02%
+8,884
492
$241K 0.02%
2,856
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493
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4,221
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494
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460
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495
$239K 0.02%
2,308
496
$237K 0.02%
1,021
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497
$237K 0.02%
3,467
-189
498
$236K 0.02%
+7,731
499
$235K 0.02%
7,616
-4,324
500
$235K 0.02%
4,915
+621
18 19
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