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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.07%
11,185
+1,406
152
$1.02M 0.07%
32,467
+2,284
153
$1.01M 0.07%
10,156
-384
154
$1.01M 0.07%
2,870
-1,593
155
$1.01M 0.07%
8,333
+21
156
$993K 0.07%
42,358
+2,057
157
$992K 0.07%
11,129
-1,451
158
$992K 0.07%
3,917
+3,052
159
$991K 0.07%
8,781
-273
160
$987K 0.07%
+3,461
161
$982K 0.07%
45,455
-1,612
162
$976K 0.07%
33,646
+1,695
163
$975K 0.07%
8,426
+47
164
$972K 0.07%
6,480
-4,863
165
$970K 0.07%
15,572
+449
166
$970K 0.07%
8,776
+564
167
$969K 0.07%
7,483
-435
168
$961K 0.07%
+4,870
169
$954K 0.07%
13,560
-1,282
170
$943K 0.07%
11,805
+693
171
$923K 0.06%
+10,399
172
$920K 0.06%
10,295
-253
173
$920K 0.06%
2,493
+1,484
174
$919K 0.06%
24,479
+1,203
175
$917K 0.06%
12,399
-775
5 6
7
8 9