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 (-24%)
Cap. Flow
-$289M
Cap. Flow % of AUM
-26.35%
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 | |
|---|---|---|---|---|---|---|---|
| $321K | 0.03% | 4,739 -5,003 | -51% | -$339K | |||
| $318K | 0.03% | 1,862 -340 | -15% | -$58K | |||
| $317K | 0.03% | 1,300 | – | – | |||
| $316K | 0.03% | 8,068 +1,217 | +18% | +$47.7K | |||
| $316K | 0.03% | 707 -209 | -23% | -$93.4K | |||
| $314K | 0.03% | 2,037 -100 | -5% | -$15.4K | |||
| $313K | 0.03% | 5,612 | – | – | |||
| $312K | 0.03% | 3,198 -200 | -6% | -$19.5K | |||
| $312K | 0.03% | 3,049 | – | – | |||
| $308K | 0.03% | 1,010 -145 | -13% | -$44.2K | |||
| $307K | 0.03% | 834 -1 | -0.1% | -$369 | |||
| $306K | 0.03% | 2,770 -20 | -0.7% | -$2.21K | |||
| $305K | 0.03% | 22,344 +57 | +0.3% | +$777 | |||
| $303K | 0.03% | 2,011 -34 | -2% | -$5.12K | |||
| $298K | 0.03% | 3,707 -2,813 | -43% | -$226K | |||
| $298K | 0.03% | 6,892 -1,256 | -15% | -$54.2K | |||
| $297K | 0.03% | +6,344 | New | +$297K | |||
| $296K | 0.03% | 10,655 -4,431 | -29% | -$123K | |||
| $295K | 0.03% | 2,999 -3,481 | -54% | -$343K | |||
| $293K | 0.03% | 159 -33 | -17% | -$60.9K | |||
| $293K | 0.03% | 9,300 -14,375 | -61% | -$453K | |||
| $292K | 0.03% | 7,007 +873 | +14% | +$36.4K | |||
| $292K | 0.03% | 666 -43 | -6% | -$18.8K | |||
| $291K | 0.03% | 4,437 -21 | -0.5% | -$1.38K | |||
| $289K | 0.03% | 1,653 -47 | -3% | -$8.23K |
