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
201
$707K 0.06%
+6,104
202
$705K 0.06%
+3,155
203
$703K 0.06%
+6,761
204
$702K 0.06%
+11,378
205
$687K 0.06%
+11,773
206
$685K 0.06%
+18,755
207
$685K 0.06%
+2,045
208
$684K 0.06%
+3,669
209
$683K 0.06%
+18,174
210
$682K 0.06%
+9,697
211
$678K 0.06%
+8,215
212
$676K 0.06%
+1,461
213
$673K 0.06%
+6,215
214
$671K 0.06%
+18,239
215
$660K 0.05%
+57,956
216
$658K 0.05%
+6,689
217
$656K 0.05%
+1,203
218
$655K 0.05%
+18,886
219
$651K 0.05%
+11,205
220
$650K 0.05%
+2,493
221
$649K 0.05%
+4,917
222
$636K 0.05%
+5,838
223
$632K 0.05%
+4,192
224
$627K 0.05%
+8,664
225
$626K 0.05%
+7,443
7 8
9
10 11