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
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
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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
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416
$278K 0.02%
5,438
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417
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1,211
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418
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1,239
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419
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420
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589
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421
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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