TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.3B
| $681K | 0.05% |
1,964
-38
| -2% | -$13.2K |
|
227
EOG Resources
EOG
$68.8B
| $674K | 0.05% |
5,486
+23
| +0.4% | +$2.83K |
|
228
Goosehead Insurance
GSHD
$2.1B
| $670K | 0.05% |
7,508
+609
| +9% | +$54.4K |
|
229
Kellanova
K
$27.4B
| $666K | 0.05% |
8,256
+29
| +0.4% | +$2.34K |
|
230
Sysco
SYY
$38.5B
| $663K | 0.05% |
8,490
-60
| -0.7% | -$4.68K |
|
231
Avanos Medical
AVNS
$555M
| $657K | 0.05% |
27,339
+160
| +0.6% | +$3.85K |
|
232
Acushnet Holdings
GOLF
$4.4B
| $657K | 0.05% |
10,300
+46
| +0.4% | +$2.93K |
|
233
Diodes
DIOD
$2.46B
| $656K | 0.05% |
10,229
-116
| -1% | -$7.43K |
|
234
KLA
KLAC
$112B
| $654K | 0.05% |
845
+26
| +3% | +$20.1K |
|
235
Marsh & McLennan
MMC
$101B
| $649K | 0.05% |
2,910
-108
| -4% | -$24.1K |
|
236
Eagle Materials
EXP
$7.32B
| $642K | 0.05% |
2,233
+5
| +0.2% | +$1.44K |
|
237
Lam Research
LRCX
$123B
| $637K | 0.05% |
781
+11
| +1% | +$8.98K |
|
238
Cintas
CTAS
$83B
| $637K | 0.05% |
3,095
+2,286
| +283% | +$471K |
|
239
Stryker
SYK
$149B
| $633K | 0.05% |
1,751
-9
| -0.5% | -$3.25K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $629K | 0.05% |
8,769
-4,252
| -33% | -$305K |
|
241
CTS Corp
CTS
$1.24B
| $622K | 0.05% |
12,861
+270
| +2% | +$13.1K |
|
242
Chesapeake Utilities
CPK
$2.91B
| $611K | 0.05% |
4,919
+153
| +3% | +$19K |
|
243
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $610K | 0.05% |
22,903
+617
| +3% | +$16.4K |
|
244
Hillman Solutions
HLMN
$1.95B
| $608K | 0.05% |
+57,530
| New | +$608K |
|
245
Intel
INTC
$106B
| $606K | 0.05% |
25,841
-1,125
| -4% | -$26.4K |
|
246
DoubleVerify
DV
$2.6B
| $605K | 0.05% |
35,911
+3,310
| +10% | +$55.7K |
|
247
Analog Devices
ADI
$122B
| $602K | 0.05% |
2,616
-19
| -0.7% | -$4.37K |
|
248
Palo Alto Networks
PANW
$127B
| $597K | 0.04% |
1,746
+77
| +5% | +$26.3K |
|
249
HCA Healthcare
HCA
$94.9B
| $596K | 0.04% |
1,467
-17
| -1% | -$6.91K |
|
|
NVEE
250
DELISTED
NV5 Global
NVEE
| $594K | 0.04% |
6,355
-840
| -12% | -$78.5K |
|