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 -366 | Closed | – | |||
| $0 | 0% | 0 -3,790 | Closed | – | |||
| $0 | 0% | 0 -2,687 | Closed | – | |||
| $0 | 0% | 0 -7,986 | Closed | – | |||
| $0 | 0% | 0 -483 | Closed | – | |||
| $0 | 0% | 0 -12,521 | Closed | – | |||
| $0 | 0% | 0 -1,060 | Closed | – | |||
| $0 | 0% | 0 -5,616 | Closed | – | |||
| $0 | 0% | 0 -6,192 | Closed | – | |||
| $0 | 0% | 0 -3,192 | Closed | – | |||
| $0 | 0% | 0 -4,770 | Closed | – | |||
| $0 | 0% | 0 -904 | Closed | – | |||
| $0 | 0% | 0 -751 | Closed | – | |||
| $0 | 0% | 0 -1,419 | Closed | – | |||
| $0 | 0% | 0 -13,066 | Closed | – | |||
| $0 | 0% | 0 -1,818 | Closed | – | |||
| $0 | 0% | 0 -1,923 | Closed | – | |||
| $0 | 0% | 0 -3,286 | Closed | – | |||
| $0 | 0% | 0 -5,092 | Closed | – | |||
| $0 | 0% | 0 -460 | Closed | – | |||
| $0 | 0% | 0 -1,395 | Closed | – | |||
| $0 | 0% | 0 -1,923 | Closed | – | |||
| $0 | 0% | 0 -2,146 | Closed | – | |||
| $0 | 0% | 0 -10,292 | Closed | – | |||
| $0 | 0% | 0 -7,731 | Closed | – |
