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
201
$776K 0.06%
8,022
-5,094
202
$775K 0.06%
5,004
+1,268
203
$766K 0.06%
18,067
+4,166
204
$765K 0.06%
18,174
205
$758K 0.06%
12,141
+5,218
206
$757K 0.06%
5,925
-17
207
$749K 0.06%
24,962
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208
$739K 0.06%
9,697
209
$738K 0.06%
2,751
+20
210
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7,628
+1,763
211
$732K 0.06%
22,813
+13,578
212
$728K 0.06%
6,585
+370
213
$727K 0.06%
21,274
+5,002
214
$727K 0.06%
4,632
+456
215
$726K 0.06%
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216
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217
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5,397
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218
$708K 0.06%
10,558
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219
$702K 0.06%
9,959
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220
$698K 0.05%
2,079
221
$694K 0.05%
18,708
-178
222
$692K 0.05%
1,934
+35
223
$688K 0.05%
19,706
-10,924
224
$687K 0.05%
2,752
+198
225
$682K 0.05%
27,844
+16,008
7 8
9
10 11