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
526
– –
-366
527
– –
-3,790
528
– –
-2,687
529
– –
-7,986
530
– –
-483
531
– –
-12,521
532
– –
-1,060
533
– –
-5,616
534
– –
-6,192
535
– –
-3,192
536
– –
-4,770
537
– –
-904
538
– –
-751
539
– –
-1,419
540
– –
-13,066
541
– –
-1,818
542
– –
-1,923
543
– –
-3,286
544
– –
-5,092
545
– –
-460
546
– –
-1,395
547
– –
-10,292
548
– –
-7,731
549
– –
-10,003
550
– –
-8,521
19 20 21
22
23