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 | |
|---|---|---|---|---|---|---|---|
| $215K | 0.02% | 9,570 -11,067 | -54% | -$248K | |||
| $214K | 0.02% | 4,117 -273 | -6% | -$14.2K | |||
| $213K | 0.02% | 1,958 | New | +$213K | |||
| $213K | 0.02% | 2,697 | – | – | |||
| $213K | 0.02% | 5,593 -7,372 | -57% | -$280K | |||
| $212K | 0.02% | 437 -738 | -63% | -$358K | |||
| $210K | 0.02% | 8,165 -4,138 | -34% | -$106K | |||
| $210K | 0.02% | 3,526 -695 | -16% | -$41.4K | |||
| $209K | 0.02% | 5,520 -1,174 | -18% | -$44.4K | |||
| $208K | 0.02% | 30,993 +31 | +0.1% | +$208 | |||
| $207K | 0.02% | 2,089 -2,626 | -56% | -$260K | |||
| $205K | 0.02% | 3,174 | New | +$205K | |||
| $205K | 0.02% | 337 -2 | -0.6% | -$1.22K | |||
| $205K | 0.02% | 3,181 | New | +$205K | |||
| $205K | 0.02% | 251 -120 | -32% | -$97.8K | |||
| $203K | 0.02% | 473 -82 | -15% | -$35.2K | |||
| $202K | 0.02% | 1,823 -660 | -27% | -$73K | |||
| $191K | 0.02% | 12,365 -505 | -4% | -$7.81K | |||
| $184K | 0.02% | 18,327 -6,326 | -26% | -$63.5K | |||
| $174K | 0.02% | 17,247 -600 | -3% | -$6.07K | |||
| $162K | 0.01% | 16,400 -3,440 | -17% | -$34.1K | |||
| $149K | 0.01% | 11,074 -11,236 | -50% | -$151K | |||
| $145K | 0.01% | 16,764 -1,014 | -6% | -$8.79K | |||
| $139K | 0.01% | 15,665 -3,418 | -18% | -$30.4K | |||
| $138K | 0.01% | 12,375 -7,301 | -37% | -$81.7K |
