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
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.04%
6,373
-428
202
$464K 0.04%
9,457
+1,417
203
$463K 0.04%
947
+124
204
$461K 0.04%
4,943
+1,464
205
$457K 0.04%
10,092
-105
206
$455K 0.04%
3,384
207
$454K 0.04%
5,997
-480
208
$448K 0.04%
4,405
-1,869
209
$445K 0.04%
3,062
-681
210
$444K 0.04%
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-110
211
$441K 0.04%
16,511
+2,957
212
$439K 0.04%
2,005
-783
213
$438K 0.04%
1,002
+1
214
$437K 0.04%
9,863
-5,927
215
$436K 0.04%
7,260
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216
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1,976
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217
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218
$429K 0.04%
971
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219
$428K 0.04%
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220
$426K 0.04%
2,505
-183
221
$425K 0.04%
4,038
-2,292
222
$424K 0.04%
1,394
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223
$419K 0.04%
1,345
-342
224
$414K 0.04%
1,620
-859
225
$414K 0.04%
+1,945
7 8
9
10 11