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 | |
|---|---|---|---|---|---|---|---|
| $240K | 0.02% | 1,219 +62 | +5% | +$12.2K | |||
| $240K | 0.02% | 2,231 -2,793 | -56% | -$300K | |||
| $239K | 0.02% | 1,061 -3 | -0.3% | -$676 | |||
| $238K | 0.02% | 11,227 -230 | -2% | -$4.87K | |||
| $236K | 0.02% | 8,365 -6,218 | -43% | -$176K | |||
| $235K | 0.02% | 1,468 -25 | -2% | -$4.01K | |||
| $235K | 0.02% | 3,923 -235 | -6% | -$14.1K | |||
| $234K | 0.02% | 2,581 +27 | +1% | +$2.45K | |||
| $234K | 0.02% | 2,451 -2,012 | -45% | -$192K | |||
| $234K | 0.02% | 3,482 -3,066 | -47% | -$206K | |||
| $231K | 0.02% | 1,765 -2,424 | -58% | -$317K | |||
| $231K | 0.02% | 1,351 +82 | +6% | +$14K | |||
| $228K | 0.02% | 653 -275 | -30% | -$96K | |||
| $221K | 0.02% | 329 -195 | -37% | -$131K | |||
| $221K | 0.02% | 1,017 -573 | -36% | -$125K | |||
| $221K | 0.02% | 835 -274 | -25% | -$72.5K | |||
| $221K | 0.02% | 2,345 -2,627 | -53% | -$247K | |||
| $220K | 0.02% | 2,308 | – | – | |||
| $219K | 0.02% | 1,970 -540 | -22% | -$60.1K | |||
| $219K | 0.02% | 7,681 -1,913 | -20% | -$54.6K | |||
| $219K | 0.02% | 1,417 -1,150 | -45% | -$178K | |||
| $218K | 0.02% | 2,154 -2,171 | -50% | -$220K | |||
| $218K | 0.02% | 2,767 -1,878 | -40% | -$148K | |||
| $217K | 0.02% | 3,427 -40 | -1% | -$2.54K | |||
| $217K | 0.02% | 1,780 | – | – |
