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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.14%
2,279
77
$1.51M 0.14%
21,338
+709
78
$1.47M 0.14%
5,388
-111
79
$1.43M 0.14%
10,163
+351
80
$1.43M 0.13%
41,589
+16,868
81
$1.41M 0.13%
2,782
-142
82
$1.41M 0.13%
4,947
-974
83
$1.39M 0.13%
7,513
-268
84
$1.39M 0.13%
+30,075
85
$1.35M 0.13%
12,741
-5,161
86
$1.34M 0.13%
8,776
-75
87
$1.33M 0.13%
4,453
-932
88
$1.32M 0.12%
9,961
+219
89
$1.3M 0.12%
44,879
+1,314
90
$1.28M 0.12%
52,570
+34,930
91
$1.25M 0.12%
2,565
-106
92
$1.21M 0.11%
4,150
-161
93
$1.2M 0.11%
4,658
-8
94
$1.2M 0.11%
2,551
-77
95
$1.2M 0.11%
1,140
-38
96
$1.19M 0.11%
+39,468
97
$1.16M 0.11%
14,714
-669
98
$1.16M 0.11%
3,796
-676
99
$1.14M 0.11%
8,374
-1,495
100
$1.13M 0.11%
7,118
+1,666
2 3
4
5 6