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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

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
526
– –
-2,152
527
– –
-2,588
528
– –
-1,529
529
– –
-185
530
– –
-4,751
531
– –
-10,250
532
– –
-948
533
– –
-6,533
534
– –
-477
535
– –
-899
536
– –
-2,636
537
– –
-1,885
538
– –
-1,231
539
– –
-2,896
540
– –
-4,835
541
– –
-996
18 19 20 21
22