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 | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.11% | 2,279 | – | – | |||
| $1.23M | 0.11% | 43,565 -11,347 | -21% | -$321K | |||
| $1.23M | 0.11% | 29,490 -9,449 | -24% | -$394K | |||
| $1.22M | 0.11% | 2,628 -774 | -23% | -$360K | |||
| $1.21M | 0.11% | 4,367 -1,214 | -22% | -$338K | |||
| $1.21M | 0.11% | 4,472 | – | – | |||
| $1.14M | 0.1% | 9,812 -1,442 | -13% | -$168K | |||
| $1.14M | 0.1% | 4,234 -2,148 | -34% | -$576K | |||
| $1.13M | 0.1% | 5,437 +9 | +0.2% | +$1.86K | |||
| $1.11M | 0.1% | 1,178 -174 | -13% | -$165K | |||
| $1.1M | 0.1% | 5,847 -1,981 | -25% | -$371K | |||
| $1.08M | 0.1% | 9,296 -4,499 | -33% | -$524K | |||
| $1.08M | 0.1% | 8,578 | – | – | |||
| $1.06M | 0.1% | 1,818 -297 | -14% | -$173K | |||
| $1.05M | 0.1% | 7,381 -511 | -6% | -$72.7K | |||
| $1.04M | 0.1% | 2,716 -758 | -22% | -$291K | |||
| $1.02M | 0.09% | 31,247 -1,220 | -4% | -$40K | |||
| $1.01M | 0.09% | 42,648 +290 | +0.7% | +$6.89K | |||
| $1M | 0.09% | 7,745 -4,348 | -36% | -$563K | |||
| $992K | 0.09% | 1,615 -685 | -30% | -$421K | |||
| $974K | 0.09% | 10,399 | – | – | |||
| $935K | 0.09% | 3,068 -1,760 | -36% | -$536K | |||
| $934K | 0.09% | 4,666 -1,769 | -27% | -$354K | |||
| $921K | 0.08% | 18,498 +324 | +2% | +$16.1K | |||
| $911K | 0.08% | 8,678 -2,089 | -19% | -$219K |
