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
$1.25B
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
501
– –
-2,225
502
– –
-6,222
503
– –
-2,261
504
– –
-7,906
505
– –
-2,160
506
– –
-9,010
507
– –
-1,267
508
– –
-3,963
509
– –
-1,777
510
– –
-29,215
511
– –
-1,933
512
– –
-3,873
513
– –
-2,496
514
– –
-1,324
515
– –
-7,783
516
– –
-10,598
517
– –
-453
518
– –
-15,596
519
– –
-1,198
520
– –
-2,069
521
– –
-2,152
522
– –
-2,588
523
– –
-1,529
524
– –
-185
525
– –
-4,751
18 19 20
21
22