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
476
$223K 0.02%
3,427
-284
477
$223K 0.02%
+2,323
478
$221K 0.02%
+418
479
$221K 0.02%
+784
480
$221K 0.02%
+3,540
481
$221K 0.02%
+349
482
$220K 0.02%
+2,348
483
$220K 0.02%
+2,836
484
$217K 0.02%
+6,178
485
$216K 0.02%
15,837
-22,482
486
$215K 0.02%
+2,244
487
$214K 0.02%
+6,584
488
$213K 0.02%
+5,607
489
$213K 0.02%
1,200
+17
490
$210K 0.02%
+4,179
491
$210K 0.02%
7,316
-1,003
492
$210K 0.02%
+6,828
493
$209K 0.02%
+949
494
$209K 0.02%
1,390
-188
495
$208K 0.02%
+1,521
496
$207K 0.02%
11,096
-121
497
$207K 0.02%
3,126
-762
498
$205K 0.02%
4,538
-477
499
$204K 0.02%
+2,569
500
$203K 0.02%
1,713
18 19
20
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