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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.15%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.14%
+4,403
77
$1.69M 0.14%
+476
78
$1.63M 0.13%
+12,340
79
$1.62M 0.13%
+17,229
80
$1.58M 0.13%
+6,272
81
$1.56M 0.13%
+41,293
82
$1.54M 0.13%
+21,285
83
$1.54M 0.13%
+6,814
84
$1.53M 0.13%
+30,508
85
$1.52M 0.13%
+5,141
86
$1.52M 0.13%
+38,851
87
$1.5M 0.12%
+4,894
88
$1.5M 0.12%
+14,204
89
$1.49M 0.12%
+18,172
90
$1.49M 0.12%
+51,752
91
$1.48M 0.12%
+9,554
92
$1.48M 0.12%
+7,190
93
$1.47M 0.12%
+21,978
94
$1.46M 0.12%
+13,983
95
$1.45M 0.12%
+5,505
96
$1.45M 0.12%
+3,616
97
$1.41M 0.12%
+3,441
98
$1.4M 0.12%
+11,522
99
$1.38M 0.11%
+15,072
100
$1.37M 0.11%
+11,802
2 3
4
5 6