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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$895K 0.08%
15,258
-780
127
$874K 0.08%
38,916
-2,286
128
$869K 0.08%
1,786
-952
129
$852K 0.08%
9,266
-3,693
130
$845K 0.08%
9,233
-5,885
131
$842K 0.08%
11,097
-3,151
132
$837K 0.08%
5,452
-1,830
133
$831K 0.08%
7,600
134
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10,435
-250
135
$824K 0.08%
9,167
-2,638
136
$811K 0.07%
8,738
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137
$801K 0.07%
6,049
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138
$798K 0.07%
1
139
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34,828
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140
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14,495
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141
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21,154
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142
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3,332
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143
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1,557
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144
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9,696
-1
145
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6,538
-3,995
146
$771K 0.07%
3,530
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147
$771K 0.07%
3,475
148
$770K 0.07%
6,628
-3,264
149
$760K 0.07%
24,721
-8,925
150
$754K 0.07%
6,402
-3,091
4 5
6
7 8