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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.11%
2,279
102
$1.23M 0.11%
43,565
-11,347
103
$1.23M 0.11%
29,490
-9,449
104
$1.22M 0.11%
2,628
-774
105
$1.21M 0.11%
4,367
-1,214
106
$1.21M 0.11%
4,472
107
$1.14M 0.1%
9,812
-1,442
108
$1.14M 0.1%
4,234
-2,148
109
$1.13M 0.1%
5,437
+9
110
$1.11M 0.1%
1,178
-174
111
$1.1M 0.1%
5,847
-1,981
112
$1.08M 0.1%
9,296
-4,499
113
$1.08M 0.1%
8,578
114
$1.06M 0.1%
1,818
-297
115
$1.05M 0.1%
7,381
-511
116
$1.04M 0.1%
2,716
-758
117
$1.02M 0.09%
31,247
-1,220
118
$1.01M 0.09%
42,648
+290
119
$1M 0.09%
7,745
-4,348
120
$992K 0.09%
1,615
-685
121
$974K 0.09%
10,399
122
$935K 0.09%
3,068
-1,760
123
$934K 0.09%
4,666
-1,769
124
$921K 0.08%
18,498
+324
125
$911K 0.08%
8,678
-2,089
3 4
5
6 7