TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
+$13.5M
2
+$12.8M
3
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

1
+$5.57M
2
+$4.24M
3
+$2.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.14M
5
SPSC icon
SPS Commerce
SPSC
+$1.12M

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
551
$186K 0.01%
12,870
-27
552
$183K 0.01%
+12,521
553
$173K 0.01%
19,083
+883
554
$141K 0.01%
30,962
+5,917
555
$114K 0.01%
12,265
-74
556
$108K 0.01%
21,996
+313
557
$107K 0.01%
+20,238
558
$64.2K ﹤0.01%
23,620
-2,607
559
$49K ﹤0.01%
13,771
560
$40.6K ﹤0.01%
10,111
-82
561
– –
-6,469
562
– –
-6,828
563
– –
-19,618
564
– –
-12,499
565
– –
-9,784
566
– –
-3,540
567
– –
-4,597
568
– –
-3,640
569
– –
-965
570
– –
-23,336
571
– –
-11,994
572
– –
-1,856
573
– –
-616
574
– –
-17,887
575
– –
-17,245
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