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
176
$928K 0.07%
6,820
+59
177
$919K 0.07%
10,283
+2,890
178
$913K 0.07%
42,456
+2,959
179
$891K 0.07%
10,770
+2,019
180
$889K 0.07%
12,609
+3,546
181
$880K 0.07%
8,516
+2,949
182
$869K 0.07%
14,305
-90
183
$859K 0.07%
8,470
-2,719
184
$849K 0.07%
45,243
+16,955
185
$845K 0.07%
12,991
+3,938
186
$839K 0.07%
21,990
+8,273
187
$836K 0.07%
7,162
+2,625
188
$832K 0.07%
8,532
+1,089
189
$826K 0.06%
9,496
+3,986
190
$822K 0.06%
8,641
+2,586
191
$815K 0.06%
7,992
+2,154
192
$807K 0.06%
3,917
-1,279
193
$802K 0.06%
10,693
+3,360
194
$802K 0.06%
40,924
+15,527
195
$794K 0.06%
3,475
196
$792K 0.06%
8,150
+2,410
197
$786K 0.06%
9,678
-3,123
198
$784K 0.06%
6,947
+1,906
199
$783K 0.06%
11,436
-6,984
200
$779K 0.06%
23,214
+7,637
6 7
8
9 10