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
201
$775K 0.06%
10,692
-565
202
$768K 0.06%
12,497
-107
203
$761K 0.06%
6,507
-78
204
$760K 0.06%
7,374
+101
205
$758K 0.06%
4,655
-163
206
$755K 0.06%
24,124
+622
207
$755K 0.06%
12,791
+2,466
208
$751K 0.06%
18,539
+198
209
$749K 0.06%
41,130
+1,386
210
$746K 0.06%
3,691
-821
211
$742K 0.06%
52,304
+20,038
212
$725K 0.05%
1,404
+20
213
$725K 0.05%
10,984
-548
214
$723K 0.05%
7,518
-689
215
$717K 0.05%
3,473
+64
216
$716K 0.05%
2,754
+36
217
$710K 0.05%
4,637
-507
218
$703K 0.05%
2,183
-52
219
$701K 0.05%
1,795
+2
220
$696K 0.05%
6,824
-46
221
$696K 0.05%
10,551
+448
222
$696K 0.05%
8,705
+326
223
$691K 0.05%
5,833
+871
224
$691K 0.05%
1
225
$688K 0.05%
15,986
+2,635
7 8
9
10 11