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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.6%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.2%
7,408
-702
52
$2.44M 0.2%
6,691
-37
53
$2.4M 0.19%
19,371
+123
54
$2.35M 0.19%
2,766
-190
55
$2.34M 0.19%
4,313
+22
56
$2.28M 0.18%
16,298
+812
57
$2.21M 0.18%
74,603
-44,484
58
$2.18M 0.17%
28,521
+481
59
$2.17M 0.17%
20,911
-1,186
60
$2.16M 0.17%
12,826
61
$2.15M 0.17%
4,215
-68
62
$2.1M 0.17%
4,636
-98
63
$2.07M 0.17%
15,984
+1,072
64
$1.94M 0.16%
19,943
-397
65
$1.92M 0.15%
11,099
-436
66
$1.92M 0.15%
3,453
-292
67
$1.91M 0.15%
13,540
-547
68
$1.87M 0.15%
26,594
+1,359
69
$1.8M 0.14%
454
-11
70
$1.79M 0.14%
10,058
+408
71
$1.77M 0.14%
2,618
-105
72
$1.74M 0.14%
5,720
-899
73
$1.71M 0.14%
9,975
-483
74
$1.71M 0.14%
5,136
-103
75
$1.69M 0.14%
31,320
+755
1 2
3
4 5