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
201
$711K 0.06%
6,870
+47
202
$708K 0.06%
7,735
+107
203
$702K 0.06%
6,585
204
$701K 0.06%
1,919
+67
205
$700K 0.06%
19,748
+315
206
$698K 0.06%
2,235
-19
207
$698K 0.06%
22,152
+878
208
$698K 0.06%
11,263
+2,418
209
$691K 0.06%
2,765
+13
210
$691K 0.06%
39,744
-1,180
211
$689K 0.06%
8,855
-1,516
212
$689K 0.06%
+24,646
213
$688K 0.06%
5,463
-462
214
$684K 0.05%
7,812
+820
215
$677K 0.05%
7,273
+18
216
$675K 0.05%
819
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217
$669K 0.05%
28,780
+936
218
$664K 0.05%
29,651
-496
219
$662K 0.05%
2,002
+4
220
$662K 0.05%
9,822
-1,444
221
$651K 0.05%
23,502
+288
222
$651K 0.05%
10,254
+257
223
$651K 0.05%
7,039
+92
224
$648K 0.05%
2,068
-11
225
$637K 0.05%
12,591
+167
7 8
9
10 11