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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.23%
3,443
-164
52
$2.41M 0.23%
38,619
-16
53
$2.29M 0.22%
15,967
-141
54
$2.28M 0.22%
394
-4
55
$2.15M 0.2%
7,747
-5,328
56
$2.11M 0.2%
5,440
-62
57
$2.06M 0.19%
9,096
-23
58
$2.04M 0.19%
3,593
-111
59
$2M 0.19%
28,892
+2,953
60
$2M 0.19%
17,887
+177
61
$1.96M 0.19%
9,545
+1,170
62
$1.93M 0.18%
13,889
63
$1.85M 0.17%
8,587
-1,936
64
$1.84M 0.17%
26,529
+2,939
65
$1.83M 0.17%
29,570
+2,638
66
$1.72M 0.16%
32,627
-3,967
67
$1.69M 0.16%
8,146
+726
68
$1.68M 0.16%
7,317
+1,901
69
$1.67M 0.16%
9,174
-386
70
$1.62M 0.15%
17,771
-425
71
$1.59M 0.15%
8,435
-3,002
72
$1.59M 0.15%
11,905
-28
73
$1.55M 0.15%
1,968
+353
74
$1.55M 0.15%
35,781
+583
75
$1.52M 0.14%
16,980
-476
1 2
3
4 5