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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.1%
23,738
-8,939
102
$1.47M 0.1%
39,098
+2,621
103
$1.45M 0.1%
2,300
+196
104
$1.43M 0.1%
3,385
+7
105
$1.43M 0.1%
4,927
-151
106
$1.42M 0.1%
3,402
+62
107
$1.42M 0.1%
22,868
+1,006
108
$1.42M 0.1%
2,279
-8
109
$1.41M 0.1%
11,254
+142
110
$1.41M 0.1%
15,118
+882
111
$1.4M 0.1%
10,533
-2,309
112
$1.39M 0.1%
6,104
+908
113
$1.39M 0.1%
11,527
+1,470
114
$1.39M 0.1%
1,352
+153
115
$1.33M 0.09%
13,337
-599
116
$1.32M 0.09%
17,456
+3,967
117
$1.32M 0.09%
17,801
-1,175
118
$1.29M 0.09%
4,472
+82
119
$1.29M 0.09%
11,346
-3,344
120
$1.28M 0.09%
9,775
-465
121
$1.28M 0.09%
12,149
-504
122
$1.27M 0.09%
2,738
-315
123
$1.25M 0.09%
5,581
124
$1.25M 0.09%
54,912
-1,718
125
$1.24M 0.09%
3,751
+56
3 4
5
6 7