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
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$149M
3
+$145M
4
VV icon
Vanguard Large-Cap ETF
VV
+$54M
5
PFG icon
Principal Financial Group
PFG
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.15%
2 Financials 6.82%
3 Industrials 6.35%
4 Healthcare 4.04%
5 Consumer Staples 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 18.47%
+1,310,454
2
$149M 12.34%
+3,138,447
3
$145M 11.95%
+2,306,586
4
$54M 4.47%
+247,764
5
$30.3M 2.5%
+385,028
6
$28.1M 2.32%
+130,084
7
$22.1M 1.83%
+114,700
8
$16.6M 1.37%
+661,551
9
$16.3M 1.35%
+43,262
10
$16M 1.33%
+61,135
11
$12.4M 1.03%
+71,562
12
$11.7M 0.96%
+253,221
13
$11.5M 0.95%
+152,599
14
$10.3M 0.85%
+324,075
15
$8.18M 0.68%
+105,284
16
$8.18M 0.68%
+34,482
17
$7.82M 0.65%
+78,249
18
$7M 0.58%
+199,538
19
$6.58M 0.54%
+13,771
20
$6.41M 0.53%
+235,364
21
$6.39M 0.53%
+35,506
22
$6.36M 0.53%
+45,497
23
$6.35M 0.52%
+17,796
24
$6.3M 0.52%
+127,150
25
$5.39M 0.45%
+35,462
1
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