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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.03% | 3,401 -2,034 | -37% | -$209K | |||
| $348K | 0.03% | 3,384 | – | – | |||
| $347K | 0.03% | 5,094 +50 | +1% | +$3.41K | |||
| $345K | 0.03% | 2,000 -1,173 | -37% | -$202K | |||
| $345K | 0.03% | 2,226 -34 | -2% | -$5.27K | |||
| $345K | 0.03% | 10,203 -110 | -1% | -$3.72K | |||
| $344K | 0.03% | 6,284 | – | – | |||
| $342K | 0.03% | 3,108 -2,024 | -39% | -$223K | |||
| $340K | 0.03% | 3,036 -1,177 | -28% | -$132K | |||
| $340K | 0.03% | 1,935 -669 | -26% | -$118K | |||
| $339K | 0.03% | 14,940 -2,708 | -15% | -$61.5K | |||
| $339K | 0.03% | 11,359 -4,452 | -28% | -$133K | |||
| $337K | 0.03% | 1,001 | – | – | |||
| $336K | 0.03% | 1,253 +6 | +0.5% | +$1.61K | |||
| $335K | 0.03% | 37,117 -32,465 | -47% | -$293K | |||
| $335K | 0.03% | 4,607 -8 | -0.2% | -$582 | |||
| $333K | 0.03% | 490 -303 | -38% | -$206K | |||
| $333K | 0.03% | 2,293 -1,374 | -37% | -$199K | |||
| $330K | 0.03% | 1,880 -77 | -4% | -$13.5K | |||
| $330K | 0.03% | 6,548 -4,012 | -38% | -$202K | |||
| $326K | 0.03% | 13,337 +2,969 | +29% | +$72.6K | |||
| $326K | 0.03% | 13,974 -17,472 | -56% | -$407K | |||
| $325K | 0.03% | 879 -1,409 | -62% | -$521K | |||
| $325K | 0.03% | 1,579 -1,588 | -50% | -$326K | |||
| $323K | 0.03% | 2,564 -121 | -5% | -$15.2K |
