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
$1.33B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
536
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.83M
3
+$1.69M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
HLMN icon
Hillman Solutions
HLMN
+$608K

Top Sells

1
+$2.82M
2
+$2.35M
3
+$795K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$583K
5
TSLA icon
Tesla
TSLA
+$434K

Sector Composition

1 Technology 10.29%
2 Industrials 7.95%
3 Financials 7.35%
4 Healthcare 4.21%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$681K 0.05%
1,964
-38
227
$674K 0.05%
5,486
+23
228
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7,508
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8,490
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231
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27,339
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232
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233
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236
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237
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238
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239
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240
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241
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22,903
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244
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245
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25,841
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246
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35,911
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247
$602K 0.05%
2,616
-19
248
$597K 0.04%
3,492
+154
249
$596K 0.04%
1,467
-17
250
$594K 0.04%
25,420
-3,360
8 9
10
11 12