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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.04% | 14,453 -580 | -4% | -$17K | |||
| $421K | 0.04% | 1,195 -135 | -10% | -$47.6K | |||
| $419K | 0.04% | 11,982 -721 | -6% | -$25.2K | |||
| $418K | 0.04% | 2,334 +119 | +5% | +$21.3K | |||
| $417K | 0.04% | 2,862 -2,198 | -43% | -$320K | |||
| $415K | 0.04% | 627 +21 | +3% | +$13.9K | |||
| $413K | 0.04% | 2,014 -838 | -29% | -$172K | |||
| $413K | 0.04% | 2,594 -2,164 | -45% | -$344K | |||
| $412K | 0.04% | 1,867 -697 | -27% | -$154K | |||
| $412K | 0.04% | 1,456 -30 | -2% | -$8.49K | |||
| $411K | 0.04% | 1,318 -897 | -41% | -$279K | |||
| $410K | 0.04% | 29,069 -16,386 | -36% | -$231K | |||
| $403K | 0.04% | 16,215 -1,295 | -7% | -$32.2K | |||
| $402K | 0.04% | 4,796 -112 | -2% | -$9.39K | |||
| $402K | 0.04% | 15,303 -13,976 | -48% | -$367K | |||
| $401K | 0.04% | 8,285 -4,551 | -35% | -$220K | |||
| $401K | 0.04% | 3,524 -275 | -7% | -$31.3K | |||
| $398K | 0.04% | 4,877 | – | – | |||
| $397K | 0.04% | 12,837 -595 | -4% | -$18.4K | |||
| $396K | 0.04% | 1,595 -744 | -32% | -$185K | |||
| $395K | 0.04% | 276 -127 | -32% | -$182K | |||
| $395K | 0.04% | 2,284 +192 | +9% | +$33.2K | |||
| $394K | 0.04% | 2,611 | – | – | |||
| $393K | 0.04% | 7,274 -306 | -4% | -$16.5K | |||
| $389K | 0.04% | 17,640 | New | +$389K |
