TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.21%
3,328
-115
52
$2.59M 0.21%
21,630
-1,010
53
$2.59M 0.21%
5,418
-22
54
$2.49M 0.2%
8,815
-893
55
$2.41M 0.19%
8,634
-462
56
$2.31M 0.19%
7,757
+10
57
$2.21M 0.18%
14,211
-1,756
58
$2.15M 0.17%
10,830
-277
59
$2.14M 0.17%
3,584
-9
60
$2.11M 0.17%
8,727
+140
61
$2.04M 0.16%
9,450
-400
62
$2.04M 0.16%
2,200
-560
63
$2.03M 0.16%
2,658
-818
64
$2.02M 0.16%
17,779
-108
65
$1.94M 0.16%
29,664
+94
66
$1.91M 0.15%
13,399
-490
67
$1.91M 0.15%
+3,174
68
$1.86M 0.15%
24,681
-1,848
69
$1.81M 0.15%
8,240
-195
70
$1.8M 0.15%
24,567
-24,467
71
$1.78M 0.14%
31,239
-1,388
72
$1.71M 0.14%
25,061
-3,831
73
$1.7M 0.14%
2,279
74
$1.7M 0.14%
38,646
+2,865
75
$1.68M 0.14%
9,145
-400
1 2
3
4 5