TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.1%
1,887
-81
102
$1.29M 0.1%
8,092
-2,071
103
$1.27M 0.1%
3,810
+14
104
$1.25M 0.1%
14,834
+120
105
$1.24M 0.1%
5,249
-2,068
106
$1.23M 0.1%
2,586
+35
107
$1.22M 0.1%
6,698
+2,381
108
$1.21M 0.1%
6,590
-1,556
109
$1.2M 0.1%
8,578
110
$1.17M 0.09%
4,732
+279
111
$1.17M 0.09%
12,301
+1,661
112
$1.15M 0.09%
+5,358
113
$1.14M 0.09%
2,211
+270
114
$1.05M 0.09%
2,352
-213
115
$1.03M 0.08%
23,476
+2,146
116
$1.01M 0.08%
10,571
117
$1.01M 0.08%
2,686
+584
118
$1M 0.08%
+6,894
119
$983K 0.08%
7,903
+44
120
$979K 0.08%
+5,852
121
$979K 0.08%
18,174
122
$959K 0.08%
2,721
+352
123
$949K 0.08%
39,310
-3,228
124
$946K 0.08%
5,474
+282
125
$931K 0.08%
8,854
+1,254
3 4
5
6 7