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
376
$324K 0.02%
1,072
-4
377
$324K 0.02%
582
-6
378
$323K 0.02%
166
-11
379
$321K 0.02%
+11,940
380
$320K 0.02%
5,862
+27
381
$320K 0.02%
6,589
-78
382
$317K 0.02%
+4,212
383
$316K 0.02%
3,384
-42
384
$316K 0.02%
7,048
+40
385
$314K 0.02%
2,447
+11
386
$312K 0.02%
2,370
-250
387
$312K 0.02%
11,501
+320
388
$312K 0.02%
6,824
-974
389
$311K 0.02%
3,216
+25
390
$308K 0.02%
4,174
+25
391
$308K 0.02%
29,144
-3,856
392
$307K 0.02%
6,005
+577
393
$306K 0.02%
1,496
-60
394
$303K 0.02%
4,826
-1,845
395
$302K 0.02%
2,041
+16
396
$302K 0.02%
4,536
-475
397
$301K 0.02%
1,272
+57
398
$300K 0.02%
3,167
-49
399
$299K 0.02%
1,296
400
$297K 0.02%
4,597
-1,773
14 15
16
17 18