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 | |
|---|---|---|---|---|---|---|---|
| – | – | -10,003 | Closed | -$489K | |||
| – | – | -8,521 | Closed | -$308K | |||
| – | – | -10,111 | Closed | -$40.6K | |||
| – | – | -5,627 | Closed | -$244K | |||
| – | – | -1,765 | Closed | -$223K | |||
| – | – | -1,777 | Closed | -$224K | |||
| – | – | -247 | Closed | -$273K | |||
| – | – | -3,350 | Closed | -$231K | |||
| – | – | -1,124 | Closed | -$201K | |||
| – | – | -3,862 | Closed | -$309K | |||
| – | – | -3,455 | Closed | -$406K | |||
| – | – | -3,345 | Closed | -$604K | |||
| – | – | -2,607 | Closed | -$231K | |||
| – | – | -4,384 | Closed | -$302K | |||
| – | – | -2,093 | Closed | -$289K | |||
| – | – | -7,616 | Closed | -$235K | |||
| – | – | -521 | Closed | -$214K | |||
| – | – | -5,983 | Closed | -$330K | |||
| – | – | -1,776 | Closed | -$296K | |||
| – | – | -1,635 | Closed | -$219K | |||
| – | – | -9,981 | Closed | -$387K | |||
| – | – | -3,812 | Closed | -$216K |
