TP

TritonPoint Partners Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$8.87M
3 +$8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.95M
5
MSFT icon
Microsoft
MSFT
+$6.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.19%
2 Financials 9.05%
3 Consumer Discretionary 5.32%
4 Industrials 5.16%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOW icon
101
ServiceNow
NOW
$114B
$442K 0.24%
+2,888
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$34.7B
$442K 0.24%
+2,085
STE icon
103
Steris
STE
$24.9B
$437K 0.23%
+1,723
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$82.7B
$428K 0.23%
+2,878
CSTL icon
105
Castle Biosciences
CSTL
$912M
$419K 0.22%
+10,777
MDLZ icon
106
Mondelez International
MDLZ
$77.1B
$410K 0.22%
+7,544
IUSG icon
107
iShares Core S&P US Growth ETF
IUSG
$27.1B
$404K 0.22%
+2,408
APH icon
108
Amphenol
APH
$181B
$394K 0.21%
+2,909
BAM icon
109
Brookfield Asset Management
BAM
$78.7B
$393K 0.21%
+7,500
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$31.4B
$376K 0.2%
+5,270
PG icon
111
Procter & Gamble
PG
$379B
$376K 0.2%
+2,626
ECL icon
112
Ecolab
ECL
$86.6B
$376K 0.2%
+1,429
TRI icon
113
Thomson Reuters
TRI
$44.4B
$369K 0.2%
+2,799
MCD icon
114
McDonald's
MCD
$239B
$369K 0.2%
+1,206
EWBC icon
115
East-West Bancorp
EWBC
$16B
$346K 0.18%
+3,075
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$342K 0.18%
+1,556
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$38.7B
$339K 0.18%
+4,887
PANW icon
118
Palo Alto Networks
PANW
$123B
$338K 0.18%
+1,835
FSV icon
119
FirstService
FSV
$7.19B
$332K 0.18%
+2,134
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$24.9B
$331K 0.18%
+3,225
IYW icon
121
iShares US Technology ETF
IYW
$19.9B
$321K 0.17%
+1,609
OSK icon
122
Oshkosh
OSK
$10.8B
$311K 0.17%
+2,477
UL icon
123
Unilever
UL
$160B
$310K 0.17%
+4,735
HALO icon
124
Halozyme
HALO
$8.2B
$294K 0.16%
+4,373
ROST icon
125
Ross Stores
ROST
$65.9B
$275K 0.15%
+1,529