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
26
$5.49M 0.41%
26,017
+196
27
$5.05M 0.38%
141,328
-96
28
$4.45M 0.33%
55,135
+238
29
$4.45M 0.33%
16,184
+641
30
$4.41M 0.33%
49,071
31
$4.39M 0.33%
16,401
+795
32
$4.33M 0.33%
25,927
+71
33
$4.18M 0.31%
53,586
-27
34
$4.17M 0.31%
15,944
-1,657
35
$4.04M 0.3%
23,318
+228
36
$4.04M 0.3%
20,787
-92
37
$3.61M 0.27%
22,266
+757
38
$3.59M 0.27%
4,050
+290
39
$3.44M 0.26%
49,509
+338
40
$3.32M 0.25%
19,497
+806
41
$3.25M 0.24%
110,096
+3,289
42
$3.07M 0.23%
6,211
+252
43
$3.02M 0.23%
7,456
+48
44
$2.93M 0.22%
5,111
+305
45
$2.88M 0.22%
50,960
-384
46
$2.84M 0.21%
12,863
-22
47
$2.82M 0.21%
98,199
-81,654
48
$2.79M 0.21%
17,898
-54
49
$2.68M 0.2%
23,629
+4,258
50
$2.58M 0.19%
4,409
+194
1
2
3 4 5