TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.14%
12,784
+879
77
$1.66M 0.13%
47,209
+5,620
78
$1.6M 0.13%
6,931
-582
79
$1.58M 0.13%
19,781
+2,010
80
$1.58M 0.13%
16,890
-90
81
$1.56M 0.13%
+17,431
82
$1.55M 0.13%
23,365
+2,027
83
$1.54M 0.12%
4,805
-142
84
$1.53M 0.12%
+4,619
85
$1.51M 0.12%
5,779
+391
86
$1.44M 0.12%
13,300
+559
87
$1.41M 0.11%
9,907
-54
88
$1.41M 0.11%
+27,243
89
$1.4M 0.11%
30,075
90
$1.39M 0.11%
4,626
-32
91
$1.38M 0.11%
52,570
92
$1.36M 0.11%
8,776
93
$1.36M 0.11%
8,355
-819
94
$1.35M 0.11%
2,959
+177
95
$1.33M 0.11%
4,374
+224
96
$1.33M 0.11%
1,140
97
$1.33M 0.11%
46,997
+2,118
98
$1.32M 0.11%
+4,223
99
$1.32M 0.11%
39,468
100
$1.31M 0.11%
+10,556
2 3
4
5 6