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
$1.25B
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$923K
3
+$689K
4
ESE icon
ESCO Technologies
ESE
+$603K
5
JAMF icon
Jamf
JAMF
+$496K

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.26M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.25M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.17M

Sector Composition

1 Technology 10.6%
2 Industrials 7.4%
3 Financials 6.79%
4 Healthcare 4.22%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 18.53%
1,265,661
-17,983
2
$147M 11.79%
3,101,723
-737
3
$135M 10.82%
3,009,662
-13,815
4
$60.6M 4.86%
242,878
+4,054
5
$41.7M 3.35%
164,242
-100
6
$30.2M 2.42%
384,871
7
$25.6M 2.05%
121,627
-4,749
8
$20.1M 1.61%
44,950
-2,303
9
$18.6M 1.49%
150,298
-7,972
10
$17.9M 1.44%
60,320
-83
11
$17.1M 1.37%
658,452
+10,113
12
$14.1M 1.13%
152,651
+52
13
$13M 1.04%
71,520
-40
14
$9.32M 0.75%
51,179
-3,794
15
$8.86M 0.71%
45,859
-2,759
16
$8.82M 0.71%
32,963
-1,148
17
$8.36M 0.67%
72,629
-649
18
$8.22M 0.66%
101,337
-2,793
19
$7.76M 0.62%
232,740
-95,787
20
$7.16M 0.57%
17,597
+1,033
21
$7.08M 0.57%
12,930
+30
22
$6.69M 0.54%
41,650
-1,250
23
$5.77M 0.46%
11,435
-550
24
$5.29M 0.42%
28,956
-12,357
25
$5.22M 0.42%
25,821
-1,076
1
2 3 4 5