TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$573K 0.05%
3,353
+384
202
$572K 0.05%
4,748
203
$566K 0.05%
4,622
-32
204
$562K 0.05%
1,322
+112
205
$562K 0.05%
6,640
-928
206
$561K 0.05%
3,639
207
$559K 0.05%
11,901
+998
208
$554K 0.04%
+5,085
209
$554K 0.04%
6,578
+17
210
$553K 0.04%
5,977
+2,773
211
$548K 0.04%
1,666
+400
212
$547K 0.04%
1,898
+474
213
$546K 0.04%
2,045
+651
214
$544K 0.04%
1,002
+55
215
$541K 0.04%
7,618
+1,250
216
$536K 0.04%
497
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217
$536K 0.04%
4,524
218
$535K 0.04%
4,518
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219
$527K 0.04%
10,908
+816
220
$527K 0.04%
1,426
+451
221
$524K 0.04%
5,302
+36
222
$524K 0.04%
4,442
+810
223
$514K 0.04%
3,384
224
$514K 0.04%
1,226
+283
225
$510K 0.04%
1,709
+89
7 8
9
10 11