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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.11%
8,578
102
$1.13M 0.11%
3,620
+14
103
$1.09M 0.1%
4,001
-233
104
$1.06M 0.1%
12,208
+3,041
105
$1.02M 0.1%
42,538
-110
106
$1.01M 0.1%
7,859
+478
107
$1.01M 0.1%
31,744
+497
108
$992K 0.09%
10,571
+172
109
$977K 0.09%
10,640
+1,374
110
$959K 0.09%
1,818
+448
111
$952K 0.09%
18,174
-324
112
$934K 0.09%
21,330
-7,010
113
$933K 0.09%
2,843
-1,791
114
$932K 0.09%
613
+197
115
$924K 0.09%
37,276
+17,722
116
$916K 0.09%
2,369
-347
117
$872K 0.08%
7,032
+911
118
$868K 0.08%
1,598
+112
119
$865K 0.08%
7,600
120
$863K 0.08%
3,621
+864
121
$850K 0.08%
23,822
+2,668
122
$850K 0.08%
7,909
+954
123
$830K 0.08%
6,297
-2,999
124
$812K 0.08%
9,696
125
$801K 0.08%
5,192
-2,553
3 4
5
6 7