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
501
$235K 0.02%
+1,758
502
$234K 0.02%
17,847
-548
503
$233K 0.02%
2,616
-169
504
$231K 0.02%
2,607
-3,428
505
$231K 0.02%
+3,350
506
$230K 0.02%
+1,390
507
$229K 0.02%
2,880
-2,595
508
$229K 0.02%
1,780
509
$228K 0.02%
13,474
+3,450
510
$228K 0.02%
6,134
-44
511
$228K 0.02%
2,554
512
$227K 0.02%
3,282
+156
513
$227K 0.02%
483
+65
514
$226K 0.02%
+6,435
515
$225K 0.02%
+751
516
$225K 0.02%
2,377
+320
517
$225K 0.02%
791
+7
518
$224K 0.02%
4,531
-7
519
$224K 0.02%
1,777
+12
520
$223K 0.02%
+1,765
521
$222K 0.02%
1,419
-102
522
$220K 0.02%
+1,269
523
$220K 0.02%
+366
524
$219K 0.02%
1,635
+10
525
$217K 0.02%
+606
19 20
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