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
101
$1.48M 0.11%
11,343
+386
102
$1.45M 0.11%
12,580
+360
103
$1.42M 0.11%
3,053
+160
104
$1.41M 0.11%
4,178
+45
105
$1.41M 0.11%
3,378
-142
106
$1.41M 0.11%
12,865
-118
107
$1.38M 0.1%
10,240
+465
108
$1.38M 0.1%
36,477
+304
109
$1.35M 0.1%
13,936
+827
110
$1.34M 0.1%
2,287
+8
111
$1.33M 0.1%
7,277
+152
112
$1.33M 0.1%
7,812
-4
113
$1.33M 0.1%
14,236
-1,416
114
$1.31M 0.1%
10,540
-357
115
$1.31M 0.1%
2,104
+64
116
$1.3M 0.1%
34,150
+1,061
117
$1.3M 0.1%
18,976
+147
118
$1.3M 0.1%
2,097
+86
119
$1.28M 0.1%
13,184
+134
120
$1.28M 0.1%
5,196
+89
121
$1.28M 0.1%
13,446
+144
122
$1.27M 0.1%
16,089
-2,173
123
$1.26M 0.09%
5,581
+12
124
$1.26M 0.09%
28,809
+4,163
125
$1.25M 0.09%
1,399
+50
3 4
5
6 7