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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.09%
2,017
+131
127
$1.16M 0.09%
26,673
-1,622
128
$1.15M 0.09%
28,991
+12,858
129
$1.15M 0.09%
17,806
+5,932
130
$1.15M 0.09%
6,343
+370
131
$1.14M 0.09%
11,951
+599
132
$1.13M 0.09%
12,768
-2,304
133
$1.13M 0.09%
35,479
+8,160
134
$1.13M 0.09%
13,251
+4,699
135
$1.12M 0.09%
17,989
+5,496
136
$1.1M 0.09%
7,612
-42
137
$1.1M 0.09%
9,012
+358
138
$1.1M 0.09%
5,976
+1,717
139
$1.09M 0.09%
7,175
+2,985
140
$1.09M 0.09%
15,611
-5,674
141
$1.09M 0.09%
62,024
-2,323
142
$1.08M 0.09%
13,569
+47
143
$1.08M 0.08%
4,369
+1,214
144
$1.08M 0.08%
4,236
-73
145
$1.08M 0.08%
31,943
-167,595
146
$1.08M 0.08%
8,578
-80
147
$1.07M 0.08%
8,296
-3,226
148
$1.06M 0.08%
88,834
+30,878
149
$1.06M 0.08%
44,503
+8,660
150
$1.05M 0.08%
59,739
+4,727
4 5
6
7 8