TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
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 10.29%
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
501
$201K 0.02%
+1,491
502
$201K 0.02%
+1,943
503
$200K 0.02%
+521
504
$182K 0.01%
+10,024
505
$165K 0.01%
18,200
+5,194
506
$163K 0.01%
12,897
-264
507
$139K 0.01%
19,618
-244
508
$128K 0.01%
25,045
+6,564
509
$126K 0.01%
11,583
+238
510
$111K 0.01%
12,339
511
$90.6K 0.01%
21,683
-1,112
512
$81.8K 0.01%
26,227
-6,971
513
$68.6K 0.01%
13,771
514
$49.5K ﹤0.01%
10,193
-662
515
– –
-2,838
516
– –
-5,438
517
– –
-1,450
518
– –
-10,532
519
– –
-1,096
520
– –
-1,803
521
– –
-5,078
522
– –
-1,521
523
– –
-38,904
524
– –
-1,111
525
– –
-15,412
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