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
Cap. Flow
-$289M
Cap. Flow %
-26.35%
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

1Technology9.08%
2Financials7.65%
3Industrials5.3%
4Healthcare3.42%
5Consumer Discretionary2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.24M0.11% 2,279––
$1.23M0.11% 43,565
-11,347
-21%
-$321K
$1.23M0.11% 29,490
-9,449
-24%
-$394K
$1.22M0.11% 2,628
-774
-23%
-$360K
$1.21M0.11% 4,367
-1,214
-22%
-$338K
$1.21M0.11% 4,472––
$1.14M0.1% 9,812
-1,442
-13%
-$168K
$1.14M0.1% 4,234
-2,148
-34%
-$576K
$1.13M0.1% 5,437
+9
+0.2%
+$1.86K
$1.11M0.1% 1,178
-174
-13%
-$165K
$1.1M0.1% 5,847
-1,981
-25%
-$371K
$1.08M0.1% 9,296
-4,499
-33%
-$524K
$1.08M0.1% 8,578––
$1.06M0.1% 1,818
-297
-14%
-$173K
$1.05M0.1% 7,381
-511
-6%
-$72.7K
$1.04M0.1% 2,716
-758
-22%
-$291K
$1.02M0.09% 31,247
-1,220
-4%
-$40K
$1.01M0.09% 42,648
+290
+0.7%
+$6.89K
$1M0.09% 7,745
-4,348
-36%
-$563K
$992K0.09% 1,615
-685
-30%
-$421K
$974K0.09% 10,399––
$935K0.09% 3,068
-1,760
-36%
-$536K
$934K0.09% 4,666
-1,769
-27%
-$354K
$921K0.08% 18,498
+324
+2%
+$16.1K
$911K0.08% 8,678
-2,089
-19%
-$219K
1 3456723