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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.15%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.11%
+5,543
102
$1.33M 0.11%
+30,945
103
$1.31M 0.11%
+13,484
104
$1.3M 0.11%
+21,453
105
$1.3M 0.11%
+55,098
106
$1.27M 0.11%
+13,116
107
$1.25M 0.1%
+12,325
108
$1.25M 0.1%
+12,530
109
$1.24M 0.1%
+28,295
110
$1.2M 0.1%
+17,069
111
$1.19M 0.1%
+6,997
112
$1.18M 0.1%
+5,067
113
$1.15M 0.09%
+9,775
114
$1.14M 0.09%
+7,654
115
$1.14M 0.09%
+33,935
116
$1.14M 0.09%
+2,343
117
$1.13M 0.09%
+7,633
118
$1.12M 0.09%
+32,305
119
$1.11M 0.09%
+6,933
120
$1.1M 0.09%
+2,279
121
$1.1M 0.09%
+5,880
122
$1.09M 0.09%
+2
123
$1.08M 0.09%
+64,347
124
$1.06M 0.09%
+18,420
125
$1.06M 0.09%
+3,685
3 4
5
6 7