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
451
$236K 0.02%
+6,650
452
$233K 0.02%
+865
453
$233K 0.02%
2,322
+16
454
$232K 0.02%
1,392
455
$232K 0.02%
+1,214
456
$231K 0.02%
+1,037
457
$231K 0.02%
8,532
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458
$231K 0.02%
+2,637
459
$231K 0.02%
1,737
-192
460
$228K 0.02%
918
-195
461
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+900
462
$228K 0.02%
+451
463
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6,469
-897
464
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+1,625
465
$227K 0.02%
756
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466
$227K 0.02%
4,294
467
$227K 0.02%
+2,935
468
$225K 0.02%
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469
$225K 0.02%
+2,057
470
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471
$224K 0.02%
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472
$224K 0.02%
1,197
-9
473
$224K 0.02%
1,780
474
$223K 0.02%
21,912
+888
475
$223K 0.02%
1,935
+349
17 18
19
20 21