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
$1.27B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
549
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$8.9M
3
+$2.81M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M
5
AMZN icon
Amazon
AMZN
+$2.37M

Top Sells

1
+$149M
2
+$11.3M
3
+$5.65M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.9M
5
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
+$2.48M

Sector Composition

1 Technology 9.83%
2 Industrials 7.71%
3 Financials 7.29%
4 Healthcare 4.45%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$234M 18.42%
1,283,644
-26,810
2
$147M 11.56%
3,102,460
-35,987
3
$124M 9.76%
+3,023,477
4
$57.3M 4.5%
238,824
-8,940
5
$42.7M 3.35%
164,342
+34,258
6
$33.2M 2.61%
384,871
-157
7
$21.7M 1.7%
126,376
+11,676
8
$19.9M 1.56%
47,253
+3,991
9
$17.6M 1.38%
648,339
-13,212
10
$17.4M 1.37%
60,403
-732
11
$14.3M 1.12%
158,270
+31,120
12
$13.4M 1.05%
71,560
-2
13
$12.9M 1.01%
152,599
14
$10.9M 0.86%
328,527
+4,452
15
$8.87M 0.7%
34,111
-371
16
$8.77M 0.69%
48,618
+13,156
17
$8.76M 0.69%
104,130
-1,154
18
$8.52M 0.67%
73,278
-4,971
19
$8.3M 0.65%
54,973
+9,476
20
$7.93M 0.62%
41,313
+5,807
21
$6.97M 0.55%
16,564
-1,232
22
$6.78M 0.53%
12,900
-871
23
$6.41M 0.5%
24,598
+6,822
24
$5.82M 0.46%
11,985
+2,318
25
$5.69M 0.45%
42,900
+5,340
1
2 3 4 5