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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.11%
16,910
+4,585
102
$1.43M 0.11%
+25,037
103
$1.43M 0.11%
12,262
+3,443
104
$1.41M 0.11%
23,101
-6,901
105
$1.41M 0.11%
6,204
+324
106
$1.39M 0.11%
5,702
-1,488
107
$1.37M 0.11%
36,177
+2,242
108
$1.37M 0.11%
8,068
+2,684
109
$1.36M 0.11%
29,338
+6,485
110
$1.34M 0.11%
8,888
+1,465
111
$1.34M 0.1%
4,070
+1,400
112
$1.33M 0.1%
20,839
-614
113
$1.33M 0.1%
30,144
-364
114
$1.33M 0.1%
36,915
+4,610
115
$1.32M 0.1%
5,387
-156
116
$1.32M 0.1%
26,567
+12,527
117
$1.29M 0.1%
14,134
+4,839
118
$1.28M 0.1%
7,597
+1,982
119
$1.27M 0.1%
7,286
+289
120
$1.26M 0.1%
53,787
-1,311
121
$1.25M 0.1%
5,002
-65
122
$1.25M 0.1%
50,948
-18,854
123
$1.25M 0.1%
3,982
+7
124
$1.2M 0.09%
9,775
125
$1.19M 0.09%
2,279
3 4
5
6 7