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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.13%
3,587
-701
77
$1.89M 0.13%
6,790
-31
78
$1.86M 0.13%
10,494
-1,241
79
$1.86M 0.13%
31,498
+2,948
80
$1.85M 0.13%
20,327
+417
81
$1.84M 0.13%
9,337
+2,713
82
$1.79M 0.12%
12,060
-4,367
83
$1.78M 0.12%
24,817
+3,993
84
$1.76M 0.12%
13,889
85
$1.73M 0.12%
6,002
-5
86
$1.72M 0.12%
3,365
+896
87
$1.71M 0.12%
17,710
+12,348
88
$1.71M 0.12%
38,939
+964
89
$1.69M 0.12%
16,973
-6,656
90
$1.65M 0.11%
5,555
-92
91
$1.61M 0.11%
12,093
-389
92
$1.6M 0.11%
4,828
-1,316
93
$1.56M 0.11%
7,828
-1,162
94
$1.56M 0.11%
35,179
+1,029
95
$1.56M 0.11%
14,248
-1,841
96
$1.56M 0.11%
38,907
+4,247
97
$1.54M 0.11%
3,474
-16
98
$1.51M 0.11%
13,795
+611
99
$1.51M 0.1%
8,976
+1,699
100
$1.51M 0.1%
8,069
+728
2 3
4
5 6