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 | |
|---|---|---|---|---|---|---|---|
| – | – | -366 | Closed | -$220K | |||
| – | – | -3,790 | Closed | -$319K | |||
| – | – | -2,687 | Closed | -$286K | |||
| – | – | -7,986 | Closed | -$326K | |||
| – | – | -483 | Closed | -$227K | |||
| – | – | -12,521 | Closed | -$183K | |||
| – | – | -1,060 | Closed | -$249K | |||
| – | – | -5,616 | Closed | -$292K | |||
| – | – | -6,192 | Closed | -$206K | |||
| – | – | -3,192 | Closed | -$296K | |||
| – | – | -4,770 | Closed | -$359K | |||
| – | – | -904 | Closed | -$215K | |||
| – | – | -751 | Closed | -$225K | |||
| – | – | -1,419 | Closed | -$222K | |||
| – | – | -13,066 | Closed | -$347K | |||
| – | – | -1,818 | Closed | -$208K | |||
| – | – | -1,923 | Closed | -$522K | |||
| – | – | -3,286 | Closed | -$202K | |||
| – | – | -5,092 | Closed | -$435K | |||
| – | – | -460 | Closed | -$239K | |||
| – | – | -1,395 | Closed | -$211K | |||
| – | – | -1,923 | Closed | -$298K | |||
| – | – | -2,146 | Closed | -$432K | |||
| – | – | -10,292 | Closed | -$274K | |||
| – | – | -7,731 | Closed | -$236K |
