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 | |
|---|---|---|---|---|---|---|---|
| $385K | 0.04% | 4,681 -979 | -17% | -$80.6K | |||
| $382K | 0.03% | 24,436 -10,396 | -30% | -$163K | |||
| $382K | 0.03% | 4,368 -162 | -4% | -$14.2K | |||
| $381K | 0.03% | 1,249 -603 | -33% | -$184K | |||
| $380K | 0.03% | 4,084 +3 | +0.1% | +$279 | |||
| $379K | 0.03% | 6,534 -8,724 | -57% | -$506K | |||
| $378K | 0.03% | 1,915 +45 | +2% | +$8.89K | |||
| $378K | 0.03% | 1,173 -654 | -36% | -$211K | |||
| $376K | 0.03% | 4,452 -1,083 | -20% | -$91.4K | |||
| $375K | 0.03% | 1,217 -480 | -28% | -$148K | |||
| $375K | 0.03% | 1,814 -492 | -21% | -$102K | |||
| $374K | 0.03% | 6,843 +183 | +3% | +$10K | |||
| $369K | 0.03% | 991 -894 | -47% | -$333K | |||
| $369K | 0.03% | 6,168 -192 | -3% | -$11.5K | |||
| $366K | 0.03% | 1,647 -1,216 | -42% | -$270K | |||
| $365K | 0.03% | 6,220 -7,974 | -56% | -$468K | |||
| $364K | 0.03% | 13,554 | New | +$364K | |||
| $363K | 0.03% | 5,655 -18,083 | -76% | -$1.16M | |||
| $360K | 0.03% | 6,105 | – | – | |||
| $358K | 0.03% | 3,280 -110 | -3% | -$12K | |||
| $358K | 0.03% | 1,186 -521 | -31% | -$157K | |||
| $358K | 0.03% | 1,545 -1,073 | -41% | -$248K | |||
| $354K | 0.03% | 2,731 | – | – | |||
| $354K | 0.03% | 6,488 +494 | +8% | +$26.9K | |||
| $351K | 0.03% | 5,532 +822 | +17% | +$52.2K |
