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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.09%
+11,189
127
$1.02M 0.08%
+6,203
128
$1.02M 0.08%
+13,522
129
$1.02M 0.08%
+22,853
130
$1.01M 0.08%
+8,658
131
$1M 0.08%
+1,886
132
$995K 0.08%
+7,423
133
$986K 0.08%
+8,789
134
$984K 0.08%
+5,196
135
$984K 0.08%
+30,630
136
$977K 0.08%
+10,735
137
$970K 0.08%
+8,693
138
$965K 0.08%
+5,386
139
$963K 0.08%
+11,097
140
$962K 0.08%
+11,843
141
$959K 0.08%
+4,309
142
$957K 0.08%
+3,975
143
$953K 0.08%
+1,524
144
$936K 0.08%
+12,801
145
$935K 0.08%
+12,493
146
$933K 0.08%
+14,440
147
$923K 0.08%
+9,940
148
$919K 0.08%
+2,244
149
$918K 0.08%
+9,564
150
$913K 0.08%
+1,125
4 5
6
7 8