TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
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
+$2.86M
2
+$1.78M
3
+$1.67M
4
ALKT icon
Alkami Technology
ALKT
+$1.03M
5
COHU icon
Cohu
COHU
+$601K

Top Sells

1
+$2.72M
2
+$2.28M
3
+$768K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$561K
5
CRWD icon
CrowdStrike
CRWD
+$420K

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
401
$294K 0.02%
851
+37
402
$294K 0.02%
3,656
+94
403
$294K 0.02%
3,751
+80
404
$293K 0.02%
2,308
405
$292K 0.02%
1,763
-163
406
$291K 0.02%
1,630
-96
407
$291K 0.02%
1,392
+8
408
$290K 0.02%
1,516
-4
409
$289K 0.02%
17,245
-4,604
410
$288K 0.02%
311
-28
411
$286K 0.02%
2,130
+7
412
$285K 0.02%
12,499
-17,152
413
$281K 0.02%
972
+34
414
$280K 0.02%
1,022
-4
415
$280K 0.02%
315
+35
416
$278K 0.02%
5,438
+18
417
$277K 0.02%
1,211
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418
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1,239
+10
419
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2,659
-244
420
$277K 0.02%
589
+30
421
$275K 0.02%
1,136
+7
422
$274K 0.02%
18,395
-426
423
$273K 0.02%
+1,765
424
$272K 0.02%
839
-6
425
$271K 0.02%
1,242
+80
15 16
17
18 19