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 (-24%)
Cap. Flow
-$289M
Cap. Flow % of AUM
-26.35%
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,448 | Closed | -$435K | |||
| – | – | -13,474 | Closed | -$228K | |||
| – | – | -1,758 | Closed | -$235K | |||
| – | – | -3,282 | Closed | -$227K | |||
| – | – | -1,809 | Closed | -$249K | |||
| – | – | -3,261 | Closed | -$466K | |||
| – | – | -86,816 | Closed | -$3.92M | |||
| – | – | -1,726 | Closed | -$213K | |||
| – | – | -5,112 | Closed | -$359K | |||
| – | – | -4,724 | Closed | -$268K | |||
| – | – | -8,884 | Closed | -$243K | |||
| – | – | -4,906 | Closed | -$415K | |||
| – | – | -606 | Closed | -$217K | |||
| – | – | -2,377 | Closed | -$225K | |||
| – | – | -5,111 | Closed | -$457K | |||
| – | – | -2,446 | Closed | -$420K | |||
| – | – | -1,787 | Closed | -$483K | |||
| – | – | -1,390 | Closed | -$230K | |||
| – | – | -8,436 | Closed | -$773K | |||
| – | – | -5,685 | Closed | -$253K | |||
| – | – | -563 | Closed | -$267K | |||
| – | – | -5,659 | Closed | -$446K | |||
| – | – | -846 | Closed | -$437K | |||
| – | – | -9,444 | Closed | -$361K | |||
| – | – | -1,519 | Closed | -$252K |
