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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$72.6B
| $500K | 0.04% |
3,857
-130
| -3% | -$17.7K |
|
227
T-Mobile US
TMUS
$203B
| $491K | 0.04% |
2,928
-304
| -9% | -$57.6K |
|
228
Uber
UBER
$148B
| $488K | 0.04% |
6,760
+31
| +0.5% | +$2.27K |
|
229
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $488K | 0.04% |
6,369
+520
| +9% | +$40.3K |
|
230
Truist Financial
TFC
$65.8B
| $486K | 0.04% |
9,751
+354
| +4% | +$17.4K |
|
231
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $485K | 0.04% |
4,524
| – | – |
|
232
Salesforce
CRM
$137B
| $485K | 0.04% |
3,093
+202
| +7% | +$35.5K |
|
233
Atlantic Union Bankshares
AUB
$6.1B
| $484K | 0.04% |
11,431
-6,091
| -35% | -$232K |
|
234
Emcor
EME
$34.2B
| $478K | 0.04% |
576
+84
| +17% | +$71.1K |
|
235
Cohu
COHU
$2.58B
| $478K | 0.04% |
+6,466
| New | +$323K |
|
236
Lincoln Electric
LECO
$13.9B
| $477K | 0.04% |
1,798
-733
| -29% | -$192K |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $477K | 0.04% |
6,373
| – | – |
|
238
Hilton Worldwide
HLT
$74.8B
| $474K | 0.04% |
1,435
+170
| +13% | +$55.9K |
|
239
Diodes
DIOD
$4.4B
| $473K | 0.04% |
4,320
-3,566
| -45% | -$362K |
|
240
Markel Group
MKL
$24.1B
| $471K | 0.04% |
241
-131
| -35% | -$245K |
|
241
Ecolab
ECL
$76.4B
| $469K | 0.04% |
1,684
-176
| -9% | -$46.4K |
|
|
SNDK
242
Sandisk
SNDK
$240B
| $468K | 0.04% |
+206
| New | +$294K |
|
243
argenx
ARGX
$54B
| $467K | 0.04% |
503
+47
| +10% | +$38.8K |
|
244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
| $457K | 0.04% |
4,651
| – | – |
|
245
Constellation Energy
CEG
$92.1B
| $450K | 0.04% |
1,810
+69
| +4% | +$19.4K |
|
246
Kaiser Aluminum
KALU
$2.66B
| $447K | 0.04% |
2,287
-279
| -11% | -$47.4K |
|
247
Medtronic
MDT
$104B
| $447K | 0.04% |
5,711
-2,438
| -30% | -$197K |
|
248
Gilead Sciences
GILD
$164B
| $443K | 0.04% |
3,505
+342
| +11% | +$45.1K |
|
|
SCHV
249
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $442K | 0.04% |
12,686
+2,437
| +24% | +$80.3K |
|
250
Cummins
CMI
$91.3B
| $441K | 0.04% |
618
-28
| -4% | -$18.4K |
|
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