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
351
$349K 0.03%
3,406
-295
352
$349K 0.03%
897
+27
353
$348K 0.03%
4,399
-156
354
$345K 0.03%
904
-18
355
$345K 0.03%
10,990
-1,255
356
$345K 0.03%
2,487
-131
357
$343K 0.03%
5,612
358
$343K 0.03%
677
-148
359
$341K 0.03%
6,828
-605
360
$341K 0.03%
2,136
-546
361
$339K 0.03%
4,044
+565
362
$338K 0.03%
684
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363
$337K 0.03%
1,786
+1
364
$336K 0.03%
1,444
+32
365
$335K 0.03%
1,300
366
$335K 0.03%
5,919
+146
367
$335K 0.03%
6,577
+928
368
$335K 0.03%
2,239
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369
$334K 0.03%
2,731
370
$334K 0.03%
5,804
-1,046
371
$332K 0.02%
3,193
-19
372
$328K 0.02%
3,783
+45
373
$326K 0.02%
573
-3
374
$324K 0.02%
+7,880
375
$324K 0.02%
721
+20
13 14
15
16 17