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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.14%
14,087
-117
77
$1.75M 0.14%
6,936
+122
78
$1.73M 0.14%
13,360
+4,667
79
$1.73M 0.14%
14,912
+3,815
80
$1.69M 0.13%
15,466
+2,936
81
$1.69M 0.13%
40,224
-1,069
82
$1.69M 0.13%
465
-11
83
$1.65M 0.13%
27,230
+3,800
84
$1.63M 0.13%
5,426
-79
85
$1.63M 0.13%
6,028
-244
86
$1.62M 0.13%
38,459
-392
87
$1.6M 0.13%
30,565
-380
88
$1.6M 0.13%
3,445
+4
89
$1.59M 0.13%
13,939
-44
90
$1.54M 0.12%
30,934
-12,938
91
$1.54M 0.12%
21,257
+6,817
92
$1.54M 0.12%
8,954
+2,751
93
$1.51M 0.12%
13,351
-133
94
$1.5M 0.12%
2,867
+822
95
$1.5M 0.12%
3,643
+27
96
$1.5M 0.12%
20,593
-2,622
97
$1.49M 0.12%
11,734
-68
98
$1.49M 0.12%
5,276
-1,512
99
$1.47M 0.12%
2,262
+738
100
$1.47M 0.12%
11,796
+3,007
2 3
4
5 6