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
151
$1.07M 0.08%
24,088
-584
152
$1.06M 0.08%
30,183
-710
153
$1.05M 0.08%
3,974
-1,028
154
$1.04M 0.08%
13,918
+659
155
$1.04M 0.08%
29,292
-188
156
$1.03M 0.08%
25,877
-983
157
$1.03M 0.08%
31,951
+317
158
$1.03M 0.08%
2,100
+427
159
$1.03M 0.08%
5,433
-9
160
$1.03M 0.08%
+32,630
161
$1.03M 0.08%
93,015
+2,719
162
$1.02M 0.08%
40,332
-9,912
163
$1.02M 0.08%
8,379
+56
164
$1.01M 0.08%
7,600
165
$1M 0.08%
11,112
-398
166
$990K 0.07%
18,100
-1,148
167
$985K 0.07%
19,779
+31
168
$979K 0.07%
25,998
+513
169
$977K 0.07%
8,312
+175
170
$972K 0.07%
23,276
+509
171
$970K 0.07%
40,301
-11,878
172
$960K 0.07%
25,528
-4,036
173
$957K 0.07%
47,067
+389
174
$953K 0.07%
9,779
+924
175
$952K 0.07%
9,054
-400
5 6
7
8 9