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
Cap. Flow
-$289M
Cap. Flow %
-26.35%
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

1Technology9.08%
2Financials7.65%
3Industrials5.3%
4Healthcare3.42%
5Consumer Discretionary2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$649K0.06% 2,051
-157
-7%
-$49.7K
$640K0.06% 6,330
-2,451
-28%
-$248K
$636K0.06% 8,780
-582
-6%
-$42.2K
$633K0.06% 6,274
-5,072
-45%
-$511K
$630K0.06% 24,876
-6,934
-22%
-$176K
$628K0.06% 1,865
-1,698
-48%
-$572K
$625K0.06% 9,211
-5,532
-38%
-$375K
$624K0.06% 2,788
-395
-12%
-$88.4K
$616K0.06% 7,980
-4,031
-34%
-$311K
$615K0.06% 2,479
-1,438
-37%
-$356K
$614K0.06% 2,259
-1,492
-40%
-$406K
$613K0.06%
+5,496
 New
+$613K
$612K0.06% 1,410
+35
+3%
+$15.2K
$609K0.06% 6,600––
$604K0.06% 6,121
-1,738
-22%
-$172K
$594K0.05% 7,933
-4,216
-35%
-$316K
$594K0.05% 7,385
-2,771
-27%
-$223K
$592K0.05% 5,657
-121
-2%
-$12.7K
$582K0.05% 4,770
-2,450
-34%
-$299K
$575K0.05% 416
+13
+3%
+$18K
$574K0.05%
+21,585
 New
+$574K
$565K0.05% 3,867
+63
+2%
+$9.2K
$557K0.05% 4,819
-650
-12%
-$75.2K
$556K0.05% 40,176
-4,096
-9%
-$56.7K
$550K0.05% 3,311
-1,636
-33%
-$272K
1 67891023