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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -563 | Closed | – | |||
| $0 | 0% | 0 -5,659 | Closed | – | |||
| $0 | 0% | 0 -8,591 | Closed | – | |||
| $0 | 0% | 0 -3,154 | Closed | – | |||
| $0 | 0% | 0 -2,359 | Closed | – | |||
| $0 | 0% | 0 -791 | Closed | – | |||
| $0 | 0% | 0 -1,725 | Closed | – | |||
| $0 | 0% | 0 -2,880 | Closed | – | |||
| $0 | 0% | 0 -846 | Closed | – | |||
| $0 | 0% | 0 -6,435 | Closed | – | |||
| $0 | 0% | 0 -2,621 | Closed | – | |||
| $0 | 0% | 0 -13,022 | Closed | – | |||
| $0 | 0% | 0 -5,164 | Closed | – | |||
| $0 | 0% | 0 -2,870 | Closed | – | |||
| $0 | 0% | 0 -6,924 | Closed | – | |||
| $0 | 0% | 0 -1,431 | Closed | – | |||
| $0 | 0% | 0 -4,274 | Closed | – | |||
| $0 | 0% | 0 -4,687 | Closed | – | |||
| $0 | 0% | 0 -1,532 | Closed | – | |||
| $0 | 0% | 0 -1,021 | Closed | – | |||
| $0 | 0% | 0 -7,087 | Closed | – | |||
| $0 | 0% | 0 -3,682 | Closed | – | |||
| $0 | 0% | 0 -2,512 | Closed | – | |||
| $0 | 0% | 0 -10,732 | Closed | – | |||
| $0 | 0% | 0 -2,329 | Closed | – |
