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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.6%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.69M 0.14%
38,459
77
$1.69M 0.14%
38,601
-20,768
78
$1.65M 0.13%
6,816
-120
79
$1.63M 0.13%
27,798
-10,365
80
$1.62M 0.13%
9,998
-860
81
$1.58M 0.13%
6,022
-6
82
$1.56M 0.13%
37,944
-2,280
83
$1.56M 0.12%
7,816
-252
84
$1.53M 0.12%
13,889
-50
85
$1.52M 0.12%
12,253
+457
86
$1.49M 0.12%
12,896
+634
87
$1.47M 0.12%
15,652
+186
88
$1.46M 0.12%
20,315
-278
89
$1.44M 0.12%
3,278
-167
90
$1.43M 0.11%
12,983
-368
91
$1.43M 0.11%
14,731
+597
92
$1.41M 0.11%
19,908
-931
93
$1.37M 0.11%
34,368
-1,809
94
$1.35M 0.11%
6,962
-324
95
$1.35M 0.11%
9,106
+218
96
$1.34M 0.11%
2,040
-222
97
$1.34M 0.11%
20,986
-2,115
98
$1.33M 0.11%
18,262
+1,352
99
$1.32M 0.11%
5,713
-491
100
$1.32M 0.11%
3,520
-123
2 3
4
5 6