TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 20.77%
1,191,684
+6,281
2
$151M 12.22%
2,637,754
+7,838
3
$84.2M 6.8%
1,723,373
+34,772
4
$66.7M 5.39%
216,661
-2,502
5
$30.6M 2.47%
369,624
-60
6
$29.3M 2.36%
+70,646
7
$26.7M 2.16%
+104,822
8
$21.9M 1.77%
117,144
+1,791
9
$20.7M 1.67%
56,664
10
$20.1M 1.62%
38,788
-1,100
11
$18.3M 1.48%
151,750
12
$15.4M 1.24%
433,297
+95,259
13
$14.5M 1.17%
70,046
14
$13.2M 1.06%
19,780
+27
15
$11.3M 0.91%
34,389
-18
16
$10.6M 0.86%
32,247
+1,337
17
$9.95M 0.8%
40,920
-3,222
18
$9.11M 0.74%
94,319
-2,037
19
$8.78M 0.71%
13,114
-2
20
$8.53M 0.69%
287,723
-5,581
21
$8.11M 0.65%
165,274
-505
22
$8.05M 0.65%
+16,005
23
$7.77M 0.63%
108,835
-3,780
24
$7.76M 0.63%
+35,353
25
$7.66M 0.62%
67,927
-2,449
1
2 3 4 5