TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
– –
-563
502
– –
-483
503
– –
-12,521
504
– –
-1,060
505
– –
-751
506
– –
-1,419
507
– –
-13,066
508
– –
-1,818
509
– –
-1,923
510
– –
-3,286
511
– –
-5,092
512
– –
-460
513
– –
-1,395
514
– –
-1,923
515
– –
-2,146
516
– –
-10,292
517
– –
-7,731
518
– –
-10,003
519
– –
-8,521
520
– –
-10,111
521
– –
-5,627
522
– –
-1,765
523
– –
-1,777
524
– –
-741
525
– –
-3,455
19 20
21
22 23