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
176
$545K 0.05%
4,654
+213
177
$539K 0.05%
1,006
-167
178
$537K 0.05%
3,639
179
$533K 0.05%
6,711
-252
180
$529K 0.05%
5,093
-2,473
181
$523K 0.05%
2,366
+3
182
$523K 0.05%
4,250
-2,288
183
$522K 0.05%
2,243
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184
$518K 0.05%
+4,748
185
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731
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186
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-657
187
$505K 0.05%
2,435
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188
$502K 0.05%
4,531
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189
$500K 0.05%
935
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190
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2,777
-1,281
191
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3,652
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193
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5,266
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194
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195
$476K 0.04%
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-331
196
$471K 0.04%
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197
$470K 0.04%
6,871
-4,226
198
$470K 0.04%
3,931
-1,467
199
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1,328
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200
$466K 0.04%
4,203
-1,689
6 7
8
9 10