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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.75%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.08%
4,478
+1,048
152
$1.04M 0.08%
13,088
+2,577
153
$1.03M 0.08%
15,729
+5,633
154
$1.03M 0.08%
11,868
+1,313
155
$1.03M 0.08%
5,105
+130
156
$1.02M 0.08%
18,047
+5,366
157
$1.02M 0.08%
16,146
+1,851
158
$1.01M 0.08%
7,237
-374
159
$1.01M 0.08%
12,729
+3,807
160
$1.01M 0.08%
10,749
+3,761
161
$1M 0.08%
10,671
+1,237
162
$996K 0.08%
2,244
163
$981K 0.08%
4,755
+1,305
164
$977K 0.08%
5,647
-108
165
$976K 0.08%
9,134
+1,587
166
$974K 0.08%
1,168
+43
167
$970K 0.08%
13,515
-3,554
168
$965K 0.08%
34,770
-16,982
169
$962K 0.08%
26,405
+8,598
170
$957K 0.08%
31,868
+13,219
171
$949K 0.07%
10,358
-6,871
172
$948K 0.07%
10,371
+807
173
$946K 0.07%
12,759
+4,349
174
$939K 0.07%
26,712
+8,473
175
$931K 0.07%
26,360
+7,605
5 6
7
8 9