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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.03% | 1,104 -831 | -43% | -$218K | |||
| $288K | 0.03% | 3,410 -3,915 | -53% | -$331K | |||
| $286K | 0.03% | +3,947 | New | +$286K | |||
| $286K | 0.03% | 1,228 +6 | +0.5% | +$1.4K | |||
| $285K | 0.03% | 1,561 -122 | -7% | -$22.3K | |||
| $285K | 0.03% | 987 +3 | +0.3% | +$866 | |||
| $285K | 0.03% | 4,676 +10 | +0.2% | +$609 | |||
| $284K | 0.03% | 1,610 +140 | +10% | +$24.7K | |||
| $284K | 0.03% | 677 -190 | -22% | -$79.7K | |||
| $284K | 0.03% | 2,424 | – | – | |||
| $282K | 0.03% | +4,188 | New | +$282K | |||
| $282K | 0.03% | 1,399 -1,708 | -55% | -$344K | |||
| $282K | 0.03% | 4,000 | – | – | |||
| $281K | 0.03% | 1,107 -594 | -35% | -$151K | |||
| $273K | 0.02% | 1,355 -1,190 | -47% | -$240K | |||
| $272K | 0.02% | 4,645 -4,845 | -51% | -$284K | |||
| $271K | 0.02% | 622 -197 | -24% | -$85.7K | |||
| $269K | 0.02% | 4,486 -1,001 | -18% | -$60.1K | |||
| $268K | 0.02% | 1,698 -2,271 | -57% | -$359K | |||
| $268K | 0.02% | 1,015 -7 | -0.7% | -$1.85K | |||
| $267K | 0.02% | 2,343 -2,117 | -47% | -$242K | |||
| $265K | 0.02% | 4,266 -5,626 | -57% | -$350K | |||
| $265K | 0.02% | 196 -31 | -14% | -$41.9K | |||
| $264K | 0.02% | 2,141 -124 | -5% | -$15.3K | |||
| $263K | 0.02% | 1,598 -686 | -30% | -$113K |
