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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0.02% | 823 -1,025 | -55% | -$325K | |||
| $260K | 0.02% | 1,021 -379 | -27% | -$96.4K | |||
| $259K | 0.02% | 1,312 +17 | +1% | +$3.36K | |||
| $258K | 0.02% | 1,621 -115 | -7% | -$18.3K | |||
| $257K | 0.02% | 3,204 -1,257 | -28% | -$101K | |||
| $256K | 0.02% | 4,462 -69 | -2% | -$3.96K | |||
| $255K | 0.02% | 19,090 -8,523 | -31% | -$114K | |||
| $254K | 0.02% | 3,085 -4,567 | -60% | -$377K | |||
| $253K | 0.02% | 3,479 -1,197 | -26% | -$87.2K | |||
| $253K | 0.02% | 13,284 -6,410 | -33% | -$122K | |||
| $253K | 0.02% | 8,607 -5,115 | -37% | -$151K | |||
| $253K | 0.02% | 4,974 +59 | +1% | +$3K | |||
| $251K | 0.02% | 629 -318 | -34% | -$127K | |||
| $251K | 0.02% | 5,437 -4,855 | -47% | -$224K | |||
| $250K | 0.02% | 517 -89 | -15% | -$43.1K | |||
| $250K | 0.02% | 544 | New | +$250K | |||
| $250K | 0.02% | 1,238 -638 | -34% | -$129K | |||
| $249K | 0.02% | 2,230 -1,279 | -36% | -$143K | |||
| $245K | 0.02% | 4,362 -1,611 | -27% | -$90.3K | |||
| $244K | 0.02% | 64 -25 | -28% | -$95.3K | |||
| $244K | 0.02% | 1,296 | – | – | |||
| $244K | 0.02% | 1,970 | – | – | |||
| $244K | 0.02% | 3,415 -4,505 | -57% | -$321K | |||
| $243K | 0.02% | 4,629 -1,949 | -30% | -$102K | |||
| $242K | 0.02% | 2,675 +59 | +2% | +$5.35K |
