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
$1.1B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$770K
3
+$663K
4
NVS icon
Novartis
NVS
+$613K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1
+$76.6M
2
+$27M
3
+$23.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.5M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.02M

Sector Composition

1 Technology 9.08%
2 Financials 7.65%
3 Industrials 5.3%
4 Healthcare 3.42%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 20.87%
1,179,433
-139,075
2
$131M 11.91%
2,974,123
-42,963
3
$87.9M 8.02%
1,817,563
-1,584,990
4
$60.1M 5.48%
233,757
-28,262
5
$31.2M 2.85%
369,684
-360
6
$22.9M 2.09%
103,101
-26,944
7
$18.5M 1.69%
60,320
8
$17.9M 1.64%
70,547
-94,137
9
$14.1M 1.29%
151,850
-864
10
$13.7M 1.25%
36,597
-14,151
11
$13.4M 1.22%
70,143
12
$12.7M 1.15%
483,146
+458
13
$12.3M 1.12%
113,395
-47,080
14
$11.4M 1.04%
20,340
-152
15
$9.49M 0.87%
34,530
+1,406
16
$9M 0.82%
105,809
-362
17
$8.87M 0.81%
284,746
-66,965
18
$8.46M 0.77%
71,162
-3,330
19
$8.38M 0.76%
15,735
-1,827
20
$8.07M 0.74%
266,203
-297,492
21
$7.35M 0.67%
13,084
-6
22
$6.39M 0.58%
12,429
+357
23
$6.32M 0.58%
33,214
-15,199
24
$5.95M 0.54%
38,450
-14,488
25
$5.51M 0.5%
29,580
+4,743
1
2 3 4 5