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 (-24%)
Cap. Flow
-$289M
Cap. Flow % of AUM
-26.35%
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 | |
|---|---|---|---|---|---|---|---|
| $895K | 0.08% | 15,258 -780 | -5% | -$45.7K | |||
| $874K | 0.08% | 38,916 -2,286 | -6% | -$51.3K | |||
| $869K | 0.08% | 1,786 -952 | -35% | -$463K | |||
| $852K | 0.08% | 9,266 -3,693 | -29% | -$340K | |||
| $845K | 0.08% | 9,233 -5,885 | -39% | -$539K | |||
| $842K | 0.08% | 11,097 -3,151 | -22% | -$239K | |||
| $837K | 0.08% | 5,452 -1,830 | -25% | -$281K | |||
| $831K | 0.08% | 7,600 | – | – | |||
| $827K | 0.08% | 10,435 -250 | -2% | -$19.8K | |||
| $824K | 0.08% | 9,167 -2,638 | -22% | -$237K | |||
| $811K | 0.07% | 8,738 -4,599 | -34% | -$427K | |||
| $801K | 0.07% | 6,049 -2,377 | -28% | -$315K | |||
| $798K | 0.07% | 1 | – | – | |||
| $785K | 0.07% | 34,828 -11,255 | -24% | -$254K | |||
| $783K | 0.07% | 14,495 -1,572 | -10% | -$84.9K | |||
| $781K | 0.07% | 21,154 -3,325 | -14% | -$123K | |||
| $777K | 0.07% | 3,332 -856 | -20% | -$200K | |||
| $775K | 0.07% | 1,557 -512 | -25% | -$255K | |||
| $774K | 0.07% | 9,696 -1 | -0% | -$80 | |||
| $772K | 0.07% | 6,538 -3,995 | -38% | -$471K | |||
| $771K | 0.07% | 3,530 -355 | -9% | -$77.6K | |||
| $771K | 0.07% | 3,475 | – | – | |||
| $770K | 0.07% | 6,628 -3,264 | -33% | -$379K | |||
| $760K | 0.07% | 24,721 -8,925 | -27% | -$274K | |||
| $754K | 0.07% | 6,402 -3,091 | -33% | -$364K |
