TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$13.5M
2
+$12.8M
3
+$12.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M

Top Sells

1
+$5.57M
2
+$4.24M
3
+$2.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.14M
5
SPSC icon
SPS Commerce
SPSC
+$1.12M

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
$772K 0.05%
3,497
+24
205
$768K 0.05%
10,560
+497
206
$765K 0.05%
10,685
+7,193
207
$763K 0.05%
5,024
-4,088
208
$755K 0.05%
+1,593
209
$747K 0.05%
3,171
+2,163
210
$745K 0.05%
+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
+62
215
$726K 0.05%
11,940
-6,160
216
$721K 0.05%
10,376
+1,357
217
$706K 0.05%
2,863
+630
218
$706K 0.05%
5,060
+405
219
$696K 0.05%
7,526
+702
220
$695K 0.05%
3,107
+353
221
$694K 0.05%
+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
10 11