TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.23%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.6%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 22.88%
1,185,403
+5,970
2
$138M 13.03%
2,629,916
-344,207
3
$82.2M 7.75%
1,688,601
-128,962
4
$62.5M 5.9%
219,163
-14,594
5
$29.4M 2.77%
369,684
6
$19.8M 1.87%
39,888
+3,291
7
$19.2M 1.81%
56,664
-3,656
8
$18.2M 1.72%
115,353
+1,958
9
$16.7M 1.58%
151,750
-100
10
$13.7M 1.29%
70,046
-97
11
$12.2M 1.15%
19,753
-587
12
$11.6M 1.09%
361,053
+76,307
13
$11.1M 1.05%
338,038
+71,835
14
$10.5M 0.99%
34,407
-123
15
$8.86M 0.84%
96,356
-9,453
16
$8.52M 0.8%
30,910
-1,261
17
$8.23M 0.78%
293,304
-189,842
18
$8.14M 0.77%
13,116
+32
19
$7.78M 0.73%
44,142
+5,692
20
$7.59M 0.72%
70,376
-786
21
$7.57M 0.71%
112,615
+33,152
22
$7.08M 0.67%
24,421
+2,432
23
$6.96M 0.66%
165,779
+33,303
24
$6.86M 0.65%
9,295
+548
25
$6.22M 0.59%
10,956
-1,473
1
2 3 4 5