TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.21%
12,980
+1,206
52
$2.59M 0.2%
6,401
+1,507
53
$2.54M 0.2%
19,248
-1,383
54
$2.54M 0.2%
4,848
-69
55
$2.51M 0.2%
22,097
-3,582
56
$2.49M 0.2%
12,109
-2,602
57
$2.48M 0.19%
+59,369
58
$2.29M 0.18%
6,619
+366
59
$2.27M 0.18%
6,728
-84
60
$2.25M 0.18%
12,826
61
$2.24M 0.18%
38,163
-2,658
62
$2.2M 0.17%
11,535
-2,629
63
$2.2M 0.17%
12,103
+2,113
64
$2.17M 0.17%
2,956
+139
65
$2.14M 0.17%
28,040
+6,062
66
$2.12M 0.17%
4,283
-236
67
$2.11M 0.17%
15,486
+3,146
68
$1.98M 0.16%
4,734
+331
69
$1.96M 0.15%
10,858
+3,225
70
$1.95M 0.15%
9,650
+2,333
71
$1.92M 0.15%
5,239
+98
72
$1.9M 0.15%
10,458
+904
73
$1.89M 0.15%
3,745
+328
74
$1.83M 0.14%
20,340
-5,432
75
$1.81M 0.14%
25,235
+7,063
1 2
3
4 5