TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$760K
3
+$705K
4
NVS icon
Novartis
NVS
+$585K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$579K

Top Sells

1
+$76.1M
2
+$27.7M
3
+$27.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$8.67M

Sector Composition

1 Technology 9.05%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,462
477
– –
-4,583
478
– –
-4,991
479
– –
-1,069
480
– –
-2,856
481
– –
-7,241
482
– –
-5,685
483
– –
-563
484
– –
-846
485
– –
-9,444
486
– –
-366
487
– –
-3,790
488
– –
-2,687
489
– –
-7,986
490
– –
-483
491
– –
-12,521
492
– –
-1,060
493
– –
-6,192
494
– –
-3,192
495
– –
-4,770
496
– –
-3,004
497
– –
-1,419
498
– –
-13,066
499
– –
-1,818
500
– –
-1,923
18 19
20
21 22