TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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 10.33%
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
51
$2.58M 0.19%
4,288
-25
52
$2.51M 0.19%
2,835
+69
53
$2.49M 0.19%
6,635
-56
54
$2.47M 0.19%
11,969
-85
55
$2.46M 0.18%
76,373
+1,770
56
$2.46M 0.18%
11,135
+36
57
$2.37M 0.18%
16,123
-2,594
58
$2.37M 0.18%
16,685
+387
59
$2.35M 0.18%
29,136
+615
60
$2.33M 0.18%
12,826
61
$2.32M 0.17%
13,606
+66
62
$2.32M 0.17%
11,735
+1,760
63
$2.31M 0.17%
20,292
-619
64
$2.3M 0.17%
4,651
+15
65
$2.25M 0.17%
16,427
+443
66
$2.17M 0.16%
32,677
+27,589
67
$2.08M 0.16%
2,936
+318
68
$2.07M 0.16%
19,910
-33
69
$2.05M 0.15%
6,144
-378
70
$2.04M 0.15%
5,217
+81
71
$2.01M 0.15%
5,684
-36
72
$1.98M 0.15%
41,442
+2,841
73
$1.95M 0.15%
9,855
-203
74
$1.92M 0.14%
456
+2
75
$1.91M 0.14%
38,459
1 2
3
4 5