TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$913K 0.07%
5,901
+644
127
$912K 0.07%
2,642
-978
128
$907K 0.07%
2,809
-34
129
$905K 0.07%
3,819
-182
130
$901K 0.07%
5,414
-1,704
131
$900K 0.07%
930
+159
132
$897K 0.07%
8,836
-87
133
$893K 0.07%
3,553
+294
134
$891K 0.07%
8,552
+178
135
$890K 0.07%
1,447
+195
136
$890K 0.07%
1,078
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137
$888K 0.07%
11,008
+766
138
$877K 0.07%
9,275
+1,366
139
$863K 0.07%
9,064
-3,144
140
$863K 0.07%
9,696
141
$854K 0.07%
34,244
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142
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3,354
143
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1,733
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144
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11,700
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145
$829K 0.07%
8,491
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146
$820K 0.07%
+31,898
147
$813K 0.07%
32,362
+8,724
148
$796K 0.06%
6,199
-98
149
$796K 0.06%
31,238
-754
150
$781K 0.06%
3,835
-95
4 5
6
7 8