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
276
$509K 0.04%
6,873
-424
277
$509K 0.04%
16,333
+92
278
$509K 0.04%
11,636
+1,523
279
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3,148
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280
$501K 0.04%
1,819
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281
$497K 0.04%
10,874
-1,365
282
$493K 0.04%
592
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283
$493K 0.04%
3,639
284
$490K 0.04%
7,507
-176
285
$487K 0.04%
833
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286
$483K 0.04%
1,675
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287
$482K 0.04%
10,211
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288
$479K 0.04%
16,133
-1,848
289
$479K 0.04%
9,251
+906
290
$478K 0.04%
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291
$471K 0.04%
2,454
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292
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293
$467K 0.04%
23,336
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294
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13,378
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295
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17,868
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296
$461K 0.03%
2,041
-3
297
$458K 0.03%
5,970
-330
298
$457K 0.03%
14,429
-4,586
299
$457K 0.03%
2,470
-325
300
$456K 0.03%
2,365
10 11
12
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