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
$1.44B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.01M

Top Sells

1
+$5.42M
2
+$3.89M
3
+$2.39M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.13M
5
SPSC icon
SPS Commerce
SPSC
+$1.1M

Sector Composition

1 Technology 10.75%
2 Industrials 7.66%
3 Financials 6.84%
4 Consumer Discretionary 3.45%
5 Healthcare 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 17.91%
1,318,508
+55,792
2
$163M 11.27%
3,402,553
+266,050
3
$149M 10.31%
3,017,086
+2,839
4
$70.7M 4.9%
262,019
+29,847
5
$52M 3.61%
164,684
+436
6
$32.6M 2.26%
130,045
+7,813
7
$28.6M 1.99%
370,044
-50,288
8
$21.6M 1.49%
160,475
+7,662
9
$21.4M 1.48%
50,748
+5,794
10
$19.4M 1.35%
60,320
11
$15.5M 1.08%
152,714
-257
12
$15.3M 1.06%
563,695
+453,599
13
$14.5M 1.01%
253,027
+223,872
14
$13.4M 0.93%
70,143
-1,457
15
$13.4M 0.93%
482,688
-195,597
16
$12M 0.83%
20,492
+15,381
17
$11.6M 0.8%
351,711
+122,634
18
$10.6M 0.74%
48,413
+2,321
19
$10M 0.7%
52,938
+919
20
$10M 0.69%
43,143
+957
21
$9.6M 0.67%
33,124
+174
22
$9.39M 0.65%
106,171
+6,497
23
$8.01M 0.56%
74,492
+2,535
24
$7.96M 0.55%
17,562
+108
25
$7.71M 0.53%
13,090
+90
1
2 3 4 5