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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$795K 0.07%
3,354
-121
127
$793K 0.07%
4,771
+1,909
128
$779K 0.07%
4,302
-1,545
129
$775K 0.07%
31,992
+7,116
130
$763K 0.07%
3,930
-20
131
$760K 0.07%
8,923
-1,087
132
$750K 0.07%
2,102
-157
133
$749K 0.07%
10,644
+683
134
$723K 0.07%
3,259
-73
135
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1,212
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136
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3,121
+1,576
137
$710K 0.07%
7,909
-769
138
$709K 0.07%
3,463
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139
$697K 0.07%
10,242
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140
$693K 0.07%
7,568
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141
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774
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142
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5,257
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143
$674K 0.06%
7,382
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144
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5,496
145
$662K 0.06%
1,252
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146
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2,470
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147
$631K 0.06%
2,255
-2,952
148
$625K 0.06%
6,600
149
$622K 0.06%
2,146
+960
150
$620K 0.06%
12,050
-3,208
4 5
6
7 8