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
176
$770K 0.06%
+8,751
177
$766K 0.06%
+4,259
178
$752K 0.06%
+3,569
179
$748K 0.06%
+2,670
180
$748K 0.06%
+55,012
181
$748K 0.06%
+13,379
182
$743K 0.06%
+18,428
183
$741K 0.06%
+11,874
184
$741K 0.06%
+3,475
185
$738K 0.06%
+4,975
186
$738K 0.06%
+17,043
187
$735K 0.06%
+14,295
188
$729K 0.06%
+7,547
189
$729K 0.06%
+8,410
190
$722K 0.06%
+8,552
191
$719K 0.06%
+5,687
192
$719K 0.06%
+5,942
193
$717K 0.06%
+35,843
194
$715K 0.06%
+2,731
195
$712K 0.06%
+12,681
196
$712K 0.06%
+11,332
197
$711K 0.06%
+3,430
198
$711K 0.06%
+16,272
199
$709K 0.06%
+2,436
200
$708K 0.06%
+4,506
6 7
8
9 10