TPI

Trust Point Inc Portfolio holdings

AUM $1.1B

AUM

$1.1B

AUM Growth

-$346M (-24%)

Cap. Flow

-$251M

Cap. Flow % of AUM

-22.91%

Top 10 Holdings %Top 10 Hldgs %

57.08%

Holding

572

New

Increased

Reduced

356

Closed

115

1	Vanguard Small-Cap Value ETF VBR	$884K
2	Vanguard Total Bond Market BND	$770K
3	iShares Core S&P Mid-Cap ETF IJH	$663K
4	Novartis NVS	$613K
5	Schwab US Large-Cap Value ETF SCHV	$574K

1	iShares Core 1-5 Year USD Bond ETF ISTB	$76.6M
2	Vanguard Dividend Appreciation ETF VIG	$27M
3	Quanta Services PWR	$23.9M
4	Vanguard FTSE All-World ex-US ETF VEU	$10.5M
5	iShares MSCI Intl Value Factor ETF IVLU	$9.02M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 CorVel CRVL $5.63B	$0	0%	0 -1,809	Closed	–
502	502 CareTrust REIT CTRE $5.58B	$0	0%	0 -11,753	Closed	–
503	503 CTS Corp CTS $1.26B	$0	0%	0 -7,153	Closed	–
504	504 Cognizant CTSH $39.6B	$0	0%	0 -3,443	Closed	–
505	505 Deckers Outdoor DECK $16.3B	$0	0%	0 -1,439	Closed	–
506	506 D.R. Horton DHI $37.1B	$0	0%	0 -1,438	Closed	–
507	507 Dynatrace DT $16.5B	$0	0%	0 -4,504	Closed	–
508	508 DTE Energy DTE $27.8B	$0	0%	0 -2,450	Closed	–
509	509 EastGroup Properties EGP $8.99B	$0	0%	0 -1,711	Closed	–
510	510 Evercore EVR $9.49B	$0	0%	0 -1,255	Closed	–
511	511 FedEx FDX $52.6B	$0	0%	0 -1,029	Closed	–
512	512 Fortinet FTNT $80.3B	$0	0%	0 -3,462	Closed	–
513	513 First Trust Dorsey Wright Focus 5 ETF FV $3.64B	$0	0%	0 -4,583	Closed	–
514	514 Genpact G $7.54B	$0	0%	0 -4,991	Closed	–
515	515 General Dynamics GD $74.2B	$0	0%	0 -1,069	Closed	–
516	516 Graco GGG $14.2B	$0	0%	0 -2,856	Closed	–
517	517 Gaming and Leisure Properties GLPI $12.8B	$0	0%	0 -5,747	Closed	–
518	518 General Motors GM $45.6B	$0	0%	0 -7,241	Closed	–
519	519 Acushnet Holdings GOLF $4.18B	$0	0%	0 -4,401	Closed	–
520	520 Goosehead Insurance GSHD $2.81B	$0	0%	0 -3,988	Closed	–
521	521 HCA Healthcare HCA $92.5B	$0	0%	0 -1,448	Closed	–
522	522 Healthcare Realty HR $5.08B	$0	0%	0 -13,474	Closed	–
523	523 Martin Marietta Materials MLM $33.2B	$0	0%	0 -846	Closed	–
524	524 Marcus & Millichap MMI $1.16B	$0	0%	0 -9,444	Closed	–
525	525 Mine Safety MSA $6.49B	$0	0%	0 -1,519	Closed	–