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
151
$618K 0.06%
1,214
+19
152
$618K 0.06%
771
+144
153
$613K 0.06%
+24,972
154
$611K 0.06%
10,922
-3,283
155
$609K 0.06%
1,941
-1,127
156
$605K 0.06%
6,984
-2,249
157
$605K 0.06%
1,491
-66
158
$601K 0.06%
1,610
-463
159
$599K 0.06%
7,453
-2,982
160
$596K 0.06%
25,901
-13,015
161
$594K 0.06%
3,103
-1,145
162
$593K 0.06%
2,517
-1,474
163
$592K 0.06%
23,638
+7,423
164
$589K 0.06%
5,100
-1,528
165
$588K 0.06%
4,317
-135
166
$586K 0.06%
1,210
-576
167
$584K 0.06%
5,996
+1,389
168
$580K 0.05%
6,561
+2,477
169
$571K 0.05%
15,945
170
$569K 0.05%
2,457
-1,073
171
$567K 0.05%
15,972
-23,404
172
$565K 0.05%
283
-101
173
$565K 0.05%
10,009
-4,486
174
$564K 0.05%
4,782
+12
175
$551K 0.05%
8,176
-1,035
5 6
7
8 9