TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idacorp
IDA
$6.77B
| $674K | 0.05% |
7,255
+566
| +8% | +$52.6K |
|
227
Lincoln Electric
LECO
$13.5B
| $672K | 0.05% |
2,630
-52
| -2% | -$13.3K |
|
228
United Parcel Service
UPS
$72.1B
| $663K | 0.05% |
4,464
-42
| -0.9% | -$6.24K |
|
229
Waste Management
WM
$88.6B
| $663K | 0.05% |
3,110
-2,276
| -42% | -$485K |
|
230
Acushnet Holdings
GOLF
$4.49B
| $659K | 0.05% |
9,997
+3,332
| +50% | +$220K |
|
231
Gentex
GNTX
$6.25B
| $659K | 0.05% |
18,252
+935
| +5% | +$33.8K |
|
232
Coca-Cola Consolidated
COKE
$10.5B
| $657K | 0.05% |
7,760
-2,180
| -22% | -$185K |
|
233
Badger Meter
BMI
$5.39B
| $655K | 0.05% |
4,047
+135
| +3% | +$21.8K |
|
234
Amphenol
APH
$135B
| $650K | 0.05% |
11,266
| – | – |
|
235
Emcor
EME
$28B
| $649K | 0.05% |
1,852
-143
| -7% | -$50.1K |
|
236
Cass Information Systems
CASS
$569M
| $647K | 0.05% |
13,432
+3,219
| +32% | +$155K |
|
237
EnerSys
ENS
$3.89B
| $644K | 0.05% |
6,823
+2,198
| +48% | +$208K |
|
|
PWSC
238
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $642K | 0.05% |
30,147
+11,197
| +59% | +$238K |
|
239
Amgen
AMGN
$153B
| $641K | 0.05% |
2,254
-1,431
| -39% | -$407K |
|
240
S&P Global
SPGI
$164B
| $636K | 0.05% |
1,496
+185
| +14% | +$78.7K |
|
241
Nike
NKE
$109B
| $635K | 0.05% |
6,758
-911
| -12% | -$85.6K |
|
242
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.05% |
1
-1
| -50% | -$634K |
|
243
Super Micro Computer
SMCI
$24B
| $630K | 0.05% |
+6,240
| New | +$630K |
|
244
Eagle Materials
EXP
$7.86B
| $625K | 0.05% |
2,301
+13
| +0.6% | +$3.53K |
|
245
Comfort Systems
FIX
$24.9B
| $619K | 0.05% |
1,947
-1,922
| -50% | -$611K |
|
246
Sunstone Hotel Investors
SHO
$1.81B
| $617K | 0.05% |
55,418
+20,963
| +61% | +$234K |
|
|
PYCR
247
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $617K | 0.05% |
31,735
+15,425
| +95% | +$300K |
|
248
T-Mobile US
TMUS
$284B
| $611K | 0.05% |
3,746
-3,187
| -46% | -$520K |
|
249
US Bancorp
USB
$75.9B
| $602K | 0.05% |
13,477
-3,566
| -21% | -$159K |
|
250
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $600K | 0.05% |
10,339
-1,434
| -12% | -$83.3K |
|