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 10.29%
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
126
$1.25M 0.09%
16,591
-247
127
$1.25M 0.09%
56,630
-151
128
$1.25M 0.09%
9,111
+7
129
$1.23M 0.09%
7,596
-195
130
$1.22M 0.09%
3,695
-60
131
$1.22M 0.09%
10,057
-4
132
$1.22M 0.09%
7,421
-2,577
133
$1.22M 0.09%
6,445
+654
134
$1.21M 0.09%
4,390
135
$1.21M 0.09%
2,469
+225
136
$1.17M 0.09%
7,893
+359
137
$1.17M 0.09%
8,759
+66
138
$1.16M 0.09%
11,036
-213
139
$1.16M 0.09%
11,112
+740
140
$1.15M 0.09%
6,624
-13
141
$1.15M 0.09%
35,231
-9,030
142
$1.14M 0.09%
12,686
-358
143
$1.14M 0.09%
1,199
+92
144
$1.13M 0.09%
8,578
145
$1.13M 0.08%
13,489
-49
146
$1.12M 0.08%
12,653
+1,856
147
$1.12M 0.08%
13,174
-11
148
$1.11M 0.08%
4,113
+116
149
$1.11M 0.08%
7,772
-272
150
$1.08M 0.08%
14,704
-63
4 5
6
7 8