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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.55%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$852K 0.07%
46,678
+1,435
177
$852K 0.07%
16,623
-1,366
178
$846K 0.07%
13,021
-33,429
179
$837K 0.07%
25,485
-875
180
$836K 0.07%
4,818
-287
181
$836K 0.07%
8,323
-209
182
$835K 0.07%
26,966
-3,178
183
$834K 0.07%
14,258
-47
184
$823K 0.07%
13,259
+268
185
$823K 0.07%
10,688
-748
186
$820K 0.07%
7,700
-450
187
$815K 0.07%
8,207
-805
188
$798K 0.06%
16,475
-1,331
189
$789K 0.06%
9,454
-42
190
$783K 0.06%
12,604
-5
191
$767K 0.06%
4,982
-22
192
$758K 0.06%
3,475
193
$757K 0.06%
9,697
194
$750K 0.06%
7,483
-539
195
$747K 0.06%
18,174
196
$744K 0.06%
1,673
-137
197
$744K 0.06%
10,345
+386
198
$740K 0.06%
3,969
-78
199
$739K 0.06%
10,846
+153
200
$729K 0.06%
10,103
-455
6 7
8
9 10