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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.1%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$913K 0.08%
+5,973
152
$904K 0.07%
+17,609
153
$895K 0.07%
+3,962
154
$894K 0.07%
+3,838
155
$880K 0.07%
+5,615
156
$880K 0.07%
+9,434
157
$874K 0.07%
+8,819
158
$870K 0.07%
+10,555
159
$866K 0.07%
+11,352
160
$860K 0.07%
+8,174
161
$848K 0.07%
+22,924
162
$845K 0.07%
+39,497
163
$843K 0.07%
+27,319
164
$833K 0.07%
+7,669
165
$830K 0.07%
+28,977
166
$806K 0.07%
+5,755
167
$805K 0.07%
+9,568
168
$798K 0.07%
+14,395
169
$798K 0.07%
+10,511
170
$796K 0.07%
+3,869
171
$781K 0.06%
+8,654
172
$781K 0.06%
+9,295
173
$779K 0.06%
+2,999
174
$779K 0.06%
+5,384
175
$775K 0.06%
+7,611
5 6
7
8 9