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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.22%
11,149
-1,905
52
$2.36M 0.22%
2,855
-1,165
53
$2.28M 0.21%
38,635
+176
54
$2.21M 0.2%
12,826
55
$2.19M 0.2%
8,823
-2,227
56
$2.1M 0.19%
10,523
-236
57
$2.02M 0.18%
36,594
-5,290
58
$1.98M 0.18%
11,437
-4,456
59
$1.98M 0.18%
3,704
-5
60
$1.97M 0.18%
3,607
-983
61
$1.91M 0.17%
2,043
-1,048
62
$1.9M 0.17%
2,008
-806
63
$1.89M 0.17%
3,606
-1,599
64
$1.83M 0.17%
398
-63
65
$1.81M 0.17%
5,502
-531
66
$1.8M 0.16%
17,902
-9,024
67
$1.79M 0.16%
17,185
-662
68
$1.77M 0.16%
17,710
69
$1.7M 0.16%
18,196
-2,131
70
$1.68M 0.15%
5,385
-799
71
$1.67M 0.15%
23,590
-1,227
72
$1.64M 0.15%
2,671
-916
73
$1.63M 0.15%
13,889
74
$1.63M 0.15%
7,781
-2,713
75
$1.6M 0.15%
25,939
-5,559
1 2
3
4 5