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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$539K 0.05%
2,363
-17
202
$538K 0.05%
4,441
+373
203
$535K 0.05%
11,560
+972
204
$532K 0.05%
6,261
-2,534
205
$530K 0.05%
6,963
-23
206
$526K 0.05%
15,945
207
$526K 0.05%
8,472
-3,927
208
$525K 0.05%
13,738
-1,165
209
$524K 0.05%
15,790
-1,594
210
$519K 0.05%
1,781
-1,089
211
$517K 0.05%
6,382
-4,747
212
$513K 0.05%
4,101
-186
213
$510K 0.05%
16,378
-7,373
214
$510K 0.05%
4,185
-4,148
215
$508K 0.05%
6,801
-48
216
$503K 0.05%
5,497
-2,029
217
$502K 0.05%
1,687
+86
218
$499K 0.05%
8,975
-2,965
219
$494K 0.05%
+2,158
220
$493K 0.05%
19,554
-14,869
221
$491K 0.04%
2,497
-674
222
$486K 0.04%
6,477
-1,881
223
$482K 0.04%
2,548
-791
224
$478K 0.04%
3,756
-2,030
225
$477K 0.04%
4,960
-20
7 8
9
10 11