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
501
$208K 0.02%
+948
502
$205K 0.02%
+1,780
503
$205K 0.02%
1,324
-1,396
504
$205K 0.02%
+9,010
505
$203K 0.02%
3,873
-5
506
$203K 0.02%
+1,529
507
$203K 0.02%
+5,996
508
$202K 0.02%
+899
509
$202K 0.02%
+1,310
510
$201K 0.02%
1,032
-437
511
$201K 0.02%
+1,474
512
$201K 0.02%
+6,533
513
$201K 0.02%
+2,636
514
$167K 0.01%
20,989
-4,442
515
$164K 0.01%
21,680
+773
516
$150K 0.01%
10,598
-2,221
517
$141K 0.01%
11,914
+1,262
518
$121K 0.01%
+12,832
519
$105K 0.01%
40,720
+22,268
520
$102K 0.01%
21,092
+2,571
521
$86.9K 0.01%
21,845
-432
522
$72.5K 0.01%
16,433
+4,016
523
$58.7K ﹤0.01%
13,771
+3,726
524
$36.3K ﹤0.01%
+10,250
525
– –
-3,484
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