TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $637K | 0.05% |
5,144
-253
| -5% | -$31.3K |
|
227
Marsh & McLennan
MMC
$100B
| $636K | 0.05% |
3,018
-899
| -23% | -$189K |
|
228
DoubleVerify
DV
$2.45B
| $635K | 0.05% |
32,601
+5,889
| +22% | +$115K |
|
229
Progyny
PGNY
$1.94B
| $625K | 0.05% |
21,849
-141
| -0.6% | -$4.03K |
|
230
Permian Resources
PR
$9.75B
| $619K | 0.05% |
38,319
-21,420
| -36% | -$346K |
|
231
S&P Global
SPGI
$164B
| $617K | 0.05% |
1,384
-112
| -7% | -$50K |
|
232
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.05% |
1
| – | – |
|
233
Sysco
SYY
$39.4B
| $610K | 0.05% |
8,550
-1,128
| -12% | -$80.5K |
|
234
Illinois Tool Works
ITW
$77.6B
| $608K | 0.05% |
2,565
-186
| -7% | -$44.1K |
|
235
Gentex
GNTX
$6.25B
| $606K | 0.05% |
17,981
-271
| -1% | -$9.14K |
|
236
Enovis
ENOV
$1.84B
| $603K | 0.05% |
13,351
+1,210
| +10% | +$54.7K |
|
|
237
ESCO Technologies
ESE
$5.23B
| $603K | 0.05% |
+5,742
| New | +$603K |
|
238
Analog Devices
ADI
$122B
| $601K | 0.05% |
2,635
-230
| -8% | -$52.5K |
|
239
T-Mobile US
TMUS
$284B
| $601K | 0.05% |
3,409
-337
| -9% | -$59.4K |
|
240
Bio-Techne
TECH
$8.46B
| $600K | 0.05% |
8,379
+237
| +3% | +$17K |
|
241
Stryker
SYK
$150B
| $599K | 0.05% |
1,760
-174
| -9% | -$59.2K |
|
242
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $599K | 0.05% |
10,325
-14
| -0.1% | -$812 |
|
243
Waste Management
WM
$88.6B
| $596K | 0.05% |
2,796
-314
| -10% | -$67K |
|
244
Sunstone Hotel Investors
SHO
$1.81B
| $589K | 0.05% |
56,316
+898
| +2% | +$9.39K |
|
245
Hormel Foods
HRL
$14.1B
| $580K | 0.05% |
19,015
-691
| -4% | -$21.1K |
|
246
CSX Corp
CSX
$60.6B
| $573K | 0.05% |
17,132
-1,576
| -8% | -$52.7K |
|
247
ASML
ASML
$307B
| $570K | 0.05% |
557
+52
| +10% | +$53.2K |
|
248
Cintas
CTAS
$82.4B
| $567K | 0.05% |
3,236
-188
| -5% | -$32.9K |
|
249
Palo Alto Networks
PANW
$130B
| $566K | 0.05% |
3,338
-230
| -6% | -$39K |
|
250
United Parcel Service
UPS
$72.1B
| $550K | 0.04% |
4,022
-442
| -10% | -$60.5K |
|