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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.15%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.21%
+6,059
52
$2.5M 0.21%
+50,765
53
$2.38M 0.2%
+4,519
54
$2.36M 0.2%
+11,774
55
$2.34M 0.19%
+4,917
56
$2.32M 0.19%
+3,976
57
$2.32M 0.19%
+14,164
58
$2.29M 0.19%
+40,821
59
$2.25M 0.19%
+20,631
60
$2.23M 0.18%
+88,267
61
$2.22M 0.18%
+43,872
62
$2.19M 0.18%
+6,253
63
$2.15M 0.18%
+3,684
64
$2.13M 0.18%
+9,990
65
$2.11M 0.17%
+12,826
66
$2.07M 0.17%
+6,812
67
$2.05M 0.17%
+25,772
68
$2.04M 0.17%
+3,417
69
$2.01M 0.17%
+6,788
70
$1.93M 0.16%
+20,507
71
$1.86M 0.15%
+2,817
72
$1.77M 0.15%
+30,002
73
$1.74M 0.14%
+7,317
74
$1.74M 0.14%
+69,802
75
$1.71M 0.14%
+23,215
1 2
3
4 5