TPI
Trust Point Inc Portfolio holdings
AUM $1.1B
AUM
$1.1B
AUM Growth
-$346M (-24%)
Cap. Flow
-$251M
Cap. Flow % of AUM
-22.91%
Top 10 Holdings %Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 | $884K | |
| 2 | $770K | |
| 3 | $663K | |
| 4 | $613K | |
| 5 | $574K |
Top Sells
| 1 | $76.6M | |
| 2 | $27M | |
| 3 | $23.9M | |
| 4 | $10.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $477K | 0.04% | 3,639 | – | – | |||
| $475K | 0.04% | 1,445 -512 | -26% | -$168K | |||
| $475K | 0.04% | 3,023 +1,057 | +54% | +$166K | |||
| $473K | 0.04% | 3,924 -3,559 | -48% | -$429K | |||
| $470K | 0.04% | 1,940 +81 | +4% | +$19.6K | |||
| $470K | 0.04% | 6,062 -2,714 | -31% | -$210K | |||
| $468K | 0.04% | 4,423 -171 | -4% | -$18.1K | |||
| $468K | 0.04% | 2,688 +462 | +21% | +$80.4K | |||
| $461K | 0.04% | 15,250 -347 | -2% | -$10.5K | |||
| $461K | 0.04% | 3,798 -1,316 | -26% | -$160K | |||
| $459K | 0.04% | 1,501 -593 | -28% | -$181K | |||
| $455K | 0.04% | 5,813 -1,706 | -23% | -$134K | |||
| $455K | 0.04% | 8,040 -1,089 | -12% | -$61.6K | |||
| $452K | 0.04% | 7,417 -2,006 | -21% | -$122K | |||
| $451K | 0.04% | 1,369 -437 | -24% | -$144K | |||
| $450K | 0.04% | 1,227 +95 | +8% | +$34.9K | |||
| $444K | 0.04% | 4,608 +84 | +2% | +$8.1K | |||
| $444K | 0.04% | 1,821 -1,184 | -39% | -$289K | |||
| $439K | 0.04% | 4,672 -2,371 | -34% | -$223K | |||
| $438K | 0.04% | 2,569 -1,144 | -31% | -$195K | |||
| $431K | 0.04% | 10,197 -620 | -6% | -$26.2K | |||
| $430K | 0.04% | 3,079 -1,579 | -34% | -$221K | |||
| $425K | 0.04% | 4,697 -1,978 | -30% | -$179K | |||
| $424K | 0.04% | 3,815 -152 | -4% | -$16.9K | |||
| $423K | 0.04% | 14,138 -8,681 | -38% | -$260K |
