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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.09%
3,563
-615
127
$1.22M 0.08%
5,149
+4,136
128
$1.22M 0.08%
+2,115
129
$1.2M 0.08%
19,474
-7,033
130
$1.18M 0.08%
2,262
+162
131
$1.18M 0.08%
9,144
+33
132
$1.16M 0.08%
6,702
-894
133
$1.16M 0.08%
16,038
+7,333
134
$1.13M 0.08%
10,644
+8,296
135
$1.12M 0.08%
7,282
-530
136
$1.11M 0.08%
8,578
137
$1.1M 0.08%
46,083
+5,111
138
$1.08M 0.08%
9,892
+2,518
139
$1.08M 0.07%
2,069
-28
140
$1.07M 0.07%
29,279
-3,351
141
$1.07M 0.07%
6,435
-10
142
$1.07M 0.07%
10,767
-269
143
$1.07M 0.07%
12,959
+273
144
$1.05M 0.07%
8,795
-161
145
$1.05M 0.07%
3,964
-10
146
$1.05M 0.07%
5,428
-5
147
$1.04M 0.07%
3,183
+2,427
148
$1.04M 0.07%
2,288
+452
149
$1.03M 0.07%
7,892
+120
150
$1.03M 0.07%
4,188
+75
4 5
6
7 8