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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.6%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.11%
2,279
102
$1.3M 0.1%
10,957
+208
103
$1.29M 0.1%
27,249
-3,685
104
$1.29M 0.1%
11,249
-485
105
$1.28M 0.1%
13,050
-38
106
$1.28M 0.1%
4,974
-452
107
$1.25M 0.1%
5,569
-133
108
$1.25M 0.1%
36,173
-742
109
$1.24M 0.1%
4,882
-394
110
$1.23M 0.1%
50,244
-704
111
$1.22M 0.1%
19,248
-2,009
112
$1.22M 0.1%
4,597
+119
113
$1.22M 0.1%
52,179
-1,608
114
$1.21M 0.1%
4,133
+63
115
$1.21M 0.1%
5,002
116
$1.19M 0.1%
9,059
+105
117
$1.18M 0.09%
9,775
118
$1.18M 0.09%
3,755
-227
119
$1.18M 0.09%
10,797
-1,306
120
$1.17M 0.09%
26,904
+499
121
$1.17M 0.09%
9,041
+400
122
$1.16M 0.09%
12,220
+1,450
123
$1.16M 0.09%
26,860
+293
124
$1.16M 0.09%
4,390
+21
125
$1.16M 0.09%
5,107
-280
3 4
5
6 7