TPI
Trust Point Inc Portfolio holdings
AUM $1.06B
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M (-24%)
Cap. Flow
-$289M
Cap. Flow % of AUM
-26.35%
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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.01% | 12,265 | – | – | |||
| $121K | 0.01% | 22,003 +7 | +0% | +$39 | |||
| $102K | 0.01% | 10,821 -7,110 | -40% | -$66.9K | |||
| $89.3K | 0.01% | 23,380 -240 | -1% | -$917 | |||
| $89.3K | 0.01% | 10,158 -19,324 | -66% | -$170K | |||
| $67.8K | 0.01% | 23,396 +9,625 | +70% | +$27.9K | |||
| $52.8K | ﹤0.01% | 13,468 -6,770 | -33% | -$26.5K | |||
| – | – | -8,591 | Closed | -$325K | |||
| – | – | -3,154 | Closed | -$337K | |||
| – | – | -2,359 | Closed | -$212K | |||
| – | – | -791 | Closed | -$225K | |||
| – | – | -1,725 | Closed | -$321K | |||
| – | – | -2,880 | Closed | -$229K | |||
| – | – | -846 | Closed | -$245K | |||
| – | – | -6,435 | Closed | -$226K | |||
| – | – | -2,621 | Closed | -$296K | |||
| – | – | -13,022 | Closed | -$207K | |||
| – | – | -5,164 | Closed | -$211K | |||
| – | – | -2,870 | Closed | -$204K | |||
| – | – | -6,924 | Closed | -$283K | |||
| – | – | -1,431 | Closed | -$280K | |||
| – | – | -4,274 | Closed | -$216K | |||
| – | – | -4,687 | Closed | -$398K | |||
| – | – | -1,532 | Closed | -$353K | |||
| – | – | -1,021 | Closed | -$237K |
