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
$349K0.03% 3,401
-2,034
-37%
-$209K
$348K0.03% 3,384––
$347K0.03% 5,094
+50
+1%
+$3.41K
$345K0.03% 2,000
-1,173
-37%
-$202K
$345K0.03% 2,226
-34
-2%
-$5.27K
$345K0.03% 10,203
-110
-1%
-$3.72K
$344K0.03% 6,284––
$342K0.03% 3,108
-2,024
-39%
-$223K
$340K0.03% 3,036
-1,177
-28%
-$132K
$340K0.03% 1,935
-669
-26%
-$118K
$339K0.03% 14,940
-2,708
-15%
-$61.5K
$339K0.03% 11,359
-4,452
-28%
-$133K
$337K0.03% 1,001––
$336K0.03% 1,253
+6
+0.5%
+$1.61K
$335K0.03% 37,117
-32,465
-47%
-$293K
$335K0.03% 4,607
-8
-0.2%
-$582
$333K0.03% 490
-303
-38%
-$206K
$333K0.03% 2,293
-1,374
-37%
-$199K
$330K0.03% 1,880
-77
-4%
-$13.5K
$330K0.03% 6,548
-4,012
-38%
-$202K
$326K0.03% 13,337
+2,969
+29%
+$72.6K
$326K0.03% 13,974
-17,472
-56%
-$407K
$325K0.03% 879
-1,409
-62%
-$521K
$325K0.03% 1,579
-1,588
-50%
-$326K
$323K0.03% 2,564
-121
-5%
-$15.2K
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