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 | |
|---|---|---|---|---|---|---|---|
| $539K | 0.05% | 2,363 -17 | -0.7% | -$3.88K | |||
| $538K | 0.05% | 4,441 +373 | +9% | +$45.2K | |||
| $535K | 0.05% | 11,560 +972 | +9% | +$45K | |||
| $532K | 0.05% | 6,261 -2,534 | -29% | -$215K | |||
| $530K | 0.05% | 6,963 -23 | -0.3% | -$1.75K | |||
| $526K | 0.05% | 15,945 | – | – | |||
| $526K | 0.05% | 8,472 -3,927 | -32% | -$244K | |||
| $525K | 0.05% | 13,738 -1,165 | -8% | -$44.5K | |||
| $524K | 0.05% | 15,790 -1,594 | -9% | -$52.9K | |||
| $519K | 0.05% | 1,781 -1,089 | -38% | -$317K | |||
| $517K | 0.05% | 6,382 -4,747 | -43% | -$385K | |||
| $513K | 0.05% | 4,101 -186 | -4% | -$23.3K | |||
| $510K | 0.05% | 16,378 -7,373 | -31% | -$230K | |||
| $510K | 0.05% | 4,185 -4,148 | -50% | -$505K | |||
| $508K | 0.05% | 6,801 -48 | -0.7% | -$3.59K | |||
| $503K | 0.05% | 5,497 -2,029 | -27% | -$186K | |||
| $502K | 0.05% | 1,687 +86 | +5% | +$25.6K | |||
| $499K | 0.05% | 8,975 -2,965 | -25% | -$165K | |||
| $494K | 0.05% | +2,158 | New | +$494K | |||
| $493K | 0.04% | 19,554 -14,869 | -43% | -$375K | |||
| $491K | 0.04% | 2,497 -674 | -21% | -$133K | |||
| $486K | 0.04% | 6,477 -1,881 | -23% | -$141K | |||
| $482K | 0.04% | 2,548 -791 | -24% | -$150K | |||
| $478K | 0.04% | 3,756 -2,030 | -35% | -$258K | |||
| $477K | 0.04% | 4,960 -20 | -0.4% | -$1.92K |
