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 10.33%
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
1
$250M 18.77%
1,262,716
-2,945
2
$153M 11.46%
3,136,503
+34,780
3
$138M 10.32%
3,014,247
+4,585
4
$61.1M 4.59%
232,172
-10,706
5
$49M 3.67%
164,248
+6
6
$36.1M 2.71%
420,332
+35,461
7
$28.5M 2.14%
122,232
+605
8
$19.3M 1.45%
44,954
+4
9
$19M 1.42%
60,320
10
$18.8M 1.41%
678,285
+19,833
11
$18.6M 1.39%
152,813
+2,515
12
$14.6M 1.1%
152,971
+320
13
$14.1M 1.06%
71,600
+80
14
$9.33M 0.7%
32,950
-13
15
$8.79M 0.66%
99,674
-1,663
16
$8.63M 0.65%
52,019
+840
17
$8.59M 0.64%
46,092
+233
18
$8.43M 0.63%
71,957
-672
19
$8.03M 0.6%
17,454
-143
20
$7.58M 0.57%
229,077
-3,663
21
$7.5M 0.56%
13,000
+70
22
$7.28M 0.55%
42,186
+536
23
$6.56M 0.49%
11,458
+23
24
$5.93M 0.45%
29,557
+601
25
$5.56M 0.42%
10,530
+307
1
2 3 4 5