TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$640K 0.05%
16,476
+504
177
$638K 0.05%
+3,575
178
$635K 0.05%
2,452
+566
179
$633K 0.05%
4,724
-1,272
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$624K 0.05%
1,273
+59
181
$624K 0.05%
2,451
+208
182
$622K 0.05%
19,800
-4,022
183
$618K 0.05%
8,667
+1,783
184
$618K 0.05%
3,532
+470
185
$616K 0.05%
24,734
-1,167
186
$615K 0.05%
15,945
187
$611K 0.05%
1,167
-45
188
$610K 0.05%
3,167
-1,604
189
$608K 0.05%
318
+35
190
$599K 0.05%
2,283
+278
191
$598K 0.05%
7,090
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192
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919
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193
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1,046
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194
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16,653
+6,530
195
$587K 0.05%
10,002
-7
196
$582K 0.05%
4,707
-75
197
$581K 0.05%
+2,840
198
$580K 0.05%
2,524
+7
199
$577K 0.05%
7,628
-12
200
$575K 0.05%
7,087
+103
6 7
8
9 10