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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.09%
6,637
-183
127
$1.13M 0.09%
7,791
+194
128
$1.13M 0.09%
16,838
+1,109
129
$1.11M 0.09%
2,893
+26
130
$1.11M 0.09%
29,564
+226
131
$1.11M 0.09%
2,011
-6
132
$1.11M 0.09%
8,044
-252
133
$1.1M 0.09%
29,480
+489
134
$1.09M 0.09%
56,781
-5,243
135
$1.08M 0.09%
10,897
-2,463
136
$1.08M 0.09%
44,261
-242
137
$1.08M 0.09%
2,244
138
$1.07M 0.09%
18,829
+782
139
$1.07M 0.09%
11,532
-419
140
$1.06M 0.09%
4,512
-243
141
$1.06M 0.09%
1,349
-86
142
$1.06M 0.09%
13,538
-31
143
$1.06M 0.08%
4,821
-1,522
144
$1.04M 0.08%
33,089
-2,390
145
$1.04M 0.08%
8,578
146
$1.02M 0.08%
10,061
-297
147
$1.01M 0.08%
30,893
-1,050
148
$1.01M 0.08%
13,044
-471
149
$1.01M 0.08%
8,693
+177
150
$1.01M 0.08%
10,372
-299
4 5
6
7 8