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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.71%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$775K 0.05%
1,827
+32
202
$775K 0.05%
34,832
+2,542
203
$773K 0.05%
8,436
+6,113
204
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3,497
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205
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10,560
+497
206
$765K 0.05%
10,685
+7,193
207
$763K 0.05%
5,024
-4,088
208
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+1,593
209
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3,171
+2,163
210
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+2,208
211
$745K 0.05%
+16,067
212
$735K 0.05%
3,969
+1,262
213
$731K 0.05%
3,950
-963
214
$730K 0.05%
1,466
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215
$726K 0.05%
11,940
-6,160
216
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217
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2,863
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218
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5,060
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219
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220
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3,107
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221
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+402
222
$693K 0.05%
9,362
-1,622
223
$690K 0.05%
10,220
+2,713
224
$686K 0.05%
7,043
-1,198
225
$681K 0.05%
1
7 8
9
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