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 10.33%
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
426
$268K 0.02%
1,013
-37
427
$267K 0.02%
1,008
-8
428
$267K 0.02%
4,583
429
$266K 0.02%
6,884
+1,317
430
$265K 0.02%
+1,013
431
$263K 0.02%
3,492
-1,793
432
$261K 0.02%
2,519
+103
433
$261K 0.02%
2,785
+169
434
$260K 0.02%
1,976
+152
435
$259K 0.02%
3,664
436
$258K 0.02%
633
+5
437
$256K 0.02%
1,862
438
$249K 0.02%
+837
439
$249K 0.02%
2,554
440
$249K 0.02%
524
+16
441
$249K 0.02%
965
-18
442
$248K 0.02%
2,094
-628
443
$246K 0.02%
17,456
+85
444
$246K 0.02%
2,977
+23
445
$245K 0.02%
3,403
+35
446
$243K 0.02%
20,734
-5,415
447
$241K 0.02%
1,031
-175
448
$240K 0.02%
2,288
+75
449
$239K 0.02%
76
-10
450
$239K 0.02%
5,580
-863
16 17
18
19 20