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
501
– –
-3,286
502
– –
-5,092
503
– –
-1,923
504
– –
-10,111
505
– –
-5,627
506
– –
-1,765
507
– –
-3,126
508
– –
-5,983
509
– –
-4,687
510
– –
-2,450
511
– –
-5,659
512
– –
-5,616
513
– –
-904
514
– –
-1,635
515
– –
-8,591
516
– –
-6,435
517
– –
-2,621
518
– –
-13,022
519
– –
-5,164
520
– –
-2,870
521
– –
-6,924
522
– –
-1,431
523
– –
-4,274
524
– –
-1,532
525
– –
-1,021
19 20
21
22 23