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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.15%
35,198
-3,709
77
$1.58M 0.14%
11,298
-2,130
78
$1.57M 0.14%
26,932
+11,360
79
$1.55M 0.14%
3,311
-54
80
$1.52M 0.14%
9,560
-1,967
81
$1.51M 0.14%
9,119
-218
82
$1.51M 0.14%
5,921
-81
83
$1.48M 0.13%
20,629
-2,239
84
$1.43M 0.13%
17,456
85
$1.38M 0.13%
15,383
-1,590
86
$1.37M 0.13%
2,924
-461
87
$1.35M 0.12%
5,207
+1,243
88
$1.35M 0.12%
4,311
-616
89
$1.34M 0.12%
39,376
+278
90
$1.34M 0.12%
28,340
-6,839
91
$1.33M 0.12%
1,675
-484
92
$1.33M 0.12%
7,420
-649
93
$1.31M 0.12%
9,869
-4,962
94
$1.31M 0.12%
5,499
-1,291
95
$1.31M 0.12%
11,933
-4,474
96
$1.31M 0.12%
9,742
-33
97
$1.3M 0.12%
8,851
-293
98
$1.28M 0.12%
5,416
-688
99
$1.24M 0.11%
4,612
-943
100
$1.24M 0.11%
4,634
-515
2 3
4
5 6