TPI

Trust Point Inc Portfolio holdings

AUM $1.06B
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
Cap. Flow
-$289M
Cap. Flow %
-26.35%
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

1Technology9.08%
2Financials7.65%
3Industrials5.3%
4Healthcare3.42%
5Consumer Discretionary2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$477K0.04% 3,639––
$475K0.04% 1,445
-512
-26%
-$168K
$475K0.04% 3,023
+1,057
+54%
+$166K
$473K0.04% 3,924
-3,559
-48%
-$429K
$470K0.04% 1,940
+81
+4%
+$19.6K
$470K0.04% 6,062
-2,714
-31%
-$210K
$468K0.04% 4,423
-171
-4%
-$18.1K
$468K0.04% 2,688
+462
+21%
+$80.4K
$461K0.04% 15,250
-347
-2%
-$10.5K
$461K0.04% 3,798
-1,316
-26%
-$160K
$459K0.04% 1,501
-593
-28%
-$181K
$455K0.04% 5,813
-1,706
-23%
-$134K
$455K0.04% 8,040
-1,089
-12%
-$61.6K
$452K0.04% 7,417
-2,006
-21%
-$122K
$451K0.04% 1,369
-437
-24%
-$144K
$450K0.04% 1,227
+95
+8%
+$34.9K
$444K0.04% 4,608
+84
+2%
+$8.1K
$444K0.04% 1,821
-1,184
-39%
-$289K
$439K0.04% 4,672
-2,371
-34%
-$223K
$438K0.04% 2,569
-1,144
-31%
-$195K
$431K0.04% 10,197
-620
-6%
-$26.2K
$430K0.04% 3,079
-1,579
-34%
-$221K
$425K0.04% 4,697
-1,978
-30%
-$179K
$424K0.04% 3,815
-152
-4%
-$16.9K
$423K0.04% 14,138
-8,681
-38%
-$260K
1 8910111223