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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

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
51
$2.73M 0.19%
14,831
-5,956
52
$2.72M 0.19%
18,805
+2,682
53
$2.66M 0.18%
6,613
-22
54
$2.63M 0.18%
5,205
+796
55
$2.63M 0.18%
4,590
-61
56
$2.6M 0.18%
15,893
-792
57
$2.58M 0.18%
2,814
-21
58
$2.55M 0.18%
87,729
+11,356
59
$2.44M 0.17%
12,826
60
$2.43M 0.17%
11,050
-85
61
$2.43M 0.17%
26,926
-2,210
62
$2.41M 0.17%
17,847
-51
63
$2.38M 0.16%
10,759
-2,104
64
$2.29M 0.16%
461
+5
65
$2.29M 0.16%
2,159
+760
66
$2.24M 0.16%
13,428
-178
67
$2.22M 0.15%
41,884
+10,469
68
$2.19M 0.15%
6,033
+816
69
$2.18M 0.15%
6,184
+500
70
$2.13M 0.15%
6,382
-336
71
$2.11M 0.15%
3,709
+3,136
72
$2.04M 0.14%
9,493
-362
73
$2.03M 0.14%
16,407
+3,542
74
$1.99M 0.14%
27,648
+3,128
75
$1.9M 0.13%
38,459
1 2
3
4 5