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
526
$216K 0.02%
+3,812
527
$216K 0.02%
17,778
-5,509
528
$216K 0.02%
+4,274
529
$216K 0.02%
339
-10
530
$215K 0.01%
+904
531
$214K 0.01%
+4,991
532
$214K 0.01%
521
533
$213K 0.01%
+1,726
534
$212K 0.01%
+2,359
535
$212K 0.01%
17,931
-36,091
536
$212K 0.01%
+2,697
537
$211K 0.01%
19,840
-894
538
$211K 0.01%
1,395
+5
539
$211K 0.01%
5,164
+985
540
$208K 0.01%
+1,818
541
$207K 0.01%
13,022
-14,317
542
$207K 0.01%
+4,390
543
$206K 0.01%
6,192
-7,578
544
$204K 0.01%
+2,870
545
$202K 0.01%
+3,286
546
$201K 0.01%
+1,809
547
$201K 0.01%
1,438
+224
548
$201K 0.01%
+1,124
549
$200K 0.01%
+1,970
550
$199K 0.01%
19,676
-22,521
20 21
22
23 24