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
Cap. Flow
-$289M
Cap. Flow %
-26.35%
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
-7,087
Closed
-$427K
-3,682
Closed
-$245K
-2,512
Closed
-$448K
-10,732
Closed
-$287K
-2,329
Closed
-$283K
-1,809
Closed
-$201K
-11,753
Closed
-$318K
-7,153
Closed
-$377K
-3,443
Closed
-$265K
-1,439
Closed
-$292K
-1,438
Closed
-$201K
-4,504
Closed
-$245K
-2,450
Closed
-$296K
-1,711
Closed
-$275K
-1,255
Closed
-$348K
-1,029
Closed
-$289K
-3,462
Closed
-$327K
-4,583
Closed
-$271K
-4,991
Closed
-$214K
-1,069
Closed
-$282K
-2,856
Closed
-$241K
-5,747
Closed
-$277K
-7,241
Closed
-$386K
-4,401
Closed
-$313K
-3,988
Closed
-$428K