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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.07% | 3,157 -304 | -9% | -$72.5K | |||
| $748K | 0.07% | 3,991 -4,985 | -56% | -$934K | |||
| $743K | 0.07% | 3,950 | – | – | |||
| $736K | 0.07% | 1,486 -776 | -34% | -$384K | |||
| $736K | 0.07% | 7,503 -3,682 | -33% | -$361K | |||
| $735K | 0.07% | 2,757 -740 | -21% | -$197K | |||
| $735K | 0.07% | 3,864 -117 | -3% | -$22.3K | |||
| $733K | 0.07% | 5,892 -559 | -9% | -$69.5K | |||
| $731K | 0.07% | 4,058 -812 | -17% | -$146K | |||
| $730K | 0.07% | 9,961 -96 | -1% | -$7.04K | |||
| $723K | 0.07% | 1,422 -171 | -11% | -$86.9K | |||
| $718K | 0.07% | 384 -18 | -4% | -$33.7K | |||
| $717K | 0.07% | 14,205 -5,269 | -27% | -$266K | |||
| $713K | 0.07% | 7,566 -3,078 | -29% | -$290K | |||
| $711K | 0.06% | 10,010 -3,550 | -26% | -$252K | |||
| $706K | 0.06% | 2,073 -420 | -17% | -$143K | |||
| $702K | 0.06% | 6,955 -3,340 | -32% | -$337K | |||
| $702K | 0.06% | 9,911 -309 | -3% | -$21.9K | |||
| $696K | 0.06% | 1,370 -96 | -7% | -$48.8K | |||
| $692K | 0.06% | 5,398 -72 | -1% | -$9.23K | |||
| $689K | 0.06% | 8,290 -3,770 | -31% | -$314K | |||
| $687K | 0.06% | 4,248 -2,454 | -37% | -$397K | |||
| $672K | 0.06% | 11,519 -6,282 | -35% | -$367K | |||
| $669K | 0.06% | 10,199 -177 | -2% | -$11.6K | |||
| $655K | 0.06% | 3,743 +712 | +23% | +$125K |
