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
176
$943K 0.07%
7,309
+1,567
177
$942K 0.07%
15,123
+865
178
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4,913
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179
$931K 0.07%
32,181
-2,419
180
$929K 0.07%
14,842
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181
$896K 0.07%
7,918
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182
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24,926
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183
$884K 0.07%
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40,972
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185
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186
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22,041
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187
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11,008
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188
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3,956
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189
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192
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18,174
193
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195
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14,648
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196
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197
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1,836
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198
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3,798
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8,212
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200
$786K 0.06%
2,826
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