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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
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
– –
-1,448
502
– –
-13,474
503
– –
-1,758
504
– –
-3,282
505
– –
-1,809
506
– –
-3,261
507
– –
-86,816
508
– –
-1,726
509
– –
-5,112
510
– –
-4,724
511
– –
-8,884
512
– –
-4,906
513
– –
-606
514
– –
-2,377
515
– –
-5,111
516
– –
-2,446
517
– –
-1,787
518
– –
-1,390
519
– –
-8,436
520
– –
-5,685
521
– –
-563
522
– –
-5,659
523
– –
-846
524
– –
-9,444
525
– –
-1,519
19 20
21
22 23