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
76
$1.84M 0.14%
24,520
+4,205
77
$1.84M 0.14%
6,718
+1,744
78
$1.84M 0.14%
29,155
+1,357
79
$1.83M 0.14%
31,415
+95
80
$1.81M 0.14%
3,490
+37
81
$1.8M 0.13%
12,482
+229
82
$1.76M 0.13%
20,824
+916
83
$1.71M 0.13%
6,007
-15
84
$1.7M 0.13%
26,507
-87
85
$1.7M 0.13%
6,821
+5
86
$1.67M 0.13%
12,842
-54
87
$1.64M 0.12%
4,463
-134
88
$1.63M 0.12%
13,889
89
$1.59M 0.12%
3,340
+62
90
$1.57M 0.12%
21,862
+876
91
$1.56M 0.12%
34,660
-3,284
92
$1.55M 0.12%
5,078
+196
93
$1.53M 0.11%
5,647
-66
94
$1.52M 0.11%
9,112
+71
95
$1.52M 0.11%
28,550
+1,301
96
$1.52M 0.11%
7,341
+379
97
$1.51M 0.11%
14,690
-41
98
$1.51M 0.11%
37,975
+3,607
99
$1.49M 0.11%
8,956
-150
100
$1.48M 0.11%
8,990
-69
2 3
4
5 6