TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bio-Techne
TECH
$8.31B
| $624K | 0.05% |
+8,087
| New | +$624K |
|
227
CVS Health
CVS
$94B
| $623K | 0.05% |
+7,885
| New | +$623K |
|
228
Kforce
KFRC
$597M
| $612K | 0.05% |
+9,063
| New | +$612K |
|
229
Badger Meter
BMI
$5.33B
| $604K | 0.05% |
+3,912
| New | +$604K |
|
230
Korn Ferry
KFY
$3.87B
| $599K | 0.05% |
+10,096
| New | +$599K |
|
231
Northern Oil and Gas
NOG
$2.61B
| $598K | 0.05% |
+16,133
| New | +$598K |
|
232
Patrick Industries
PATK
$3.69B
| $597K | 0.05% |
+5,948
| New | +$597K |
|
233
ServiceNow
NOW
$189B
| $592K | 0.05% |
+838
| New | +$592K |
|
234
Danaher
DHR
$146B
| $591K | 0.05% |
+2,554
| New | +$591K |
|
235
Icon
ICLR
$13.8B
| $589K | 0.05% |
+2,079
| New | +$589K |
|
|
SQSP
236
DELISTED
Squarespace, Inc.
SQSP
| $588K | 0.05% |
+17,807
| New | +$588K |
|
237
Cigna
CI
$80.3B
| $586K | 0.05% |
+1,956
| New | +$586K |
|
238
Privia Health
PRVA
$2.85B
| $585K | 0.05% |
+25,397
| New | +$585K |
|
239
O'Reilly Automotive
ORLY
$87.6B
| $584K | 0.05% |
+615
| New | +$584K |
|
240
Lincoln Electric
LECO
$13.4B
| $583K | 0.05% |
+2,682
| New | +$583K |
|
241
Cognex
CGNX
$7.43B
| $580K | 0.05% |
+13,901
| New | +$580K |
|
242
S&P Global
SPGI
$165B
| $578K | 0.05% |
+1,311
| New | +$578K |
|
243
Keurig Dr Pepper
KDP
$39.3B
| $574K | 0.05% |
+17,232
| New | +$574K |
|
244
Stryker
SYK
$149B
| $569K | 0.05% |
+1,899
| New | +$569K |
|
245
Gentex
GNTX
$6.1B
| $566K | 0.05% |
+17,317
| New | +$566K |
|
246
Applied Materials
AMAT
$126B
| $559K | 0.05% |
+3,450
| New | +$559K |
|
247
Amphenol
APH
$133B
| $558K | 0.05% |
+5,633
| New | +$558K |
|
|
BCPC
248
Balchem Corporation
BCPC
$5.21B
| $556K | 0.05% |
+3,736
| New | +$556K |
|
249
Glaukos
GKOS
$5.39B
| $555K | 0.05% |
+6,988
| New | +$555K |
|
250
Analog Devices
ADI
$122B
| $555K | 0.05% |
+2,797
| New | +$555K |
|