TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.42M |
| 2 |
Principal Financial Group
PFG
|
+$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.13M |
| 5 |
SPS Commerce
SPSC
|
+$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $679K | 0.05% |
1,885
+134
| +8% | +$48.2K |
|
227
Palo Alto Networks
PANW
$132B
| $676K | 0.05% |
3,713
+221
| +6% | +$40.2K |
|
228
RPM International
RPM
$16.1B
| $673K | 0.05% |
+5,469
| New | +$673K |
|
229
Wyndham Hotels & Resorts
WH
$6.71B
| $673K | 0.05% |
+6,675
| New | +$673K |
|
230
EOG Resources
EOG
$64.2B
| $671K | 0.05% |
5,470
-16
| -0.3% | -$1.96K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $666K | 0.05% |
5,778
-729
| -11% | -$84K |
|
232
Brown & Brown
BRO
$30.8B
| $658K | 0.05% |
6,451
+3,932
| +156% | +$401K |
|
233
Korn Ferry
KFY
$3.79B
| $657K | 0.05% |
9,742
-6,849
| -41% | -$462K |
|
234
Advanced Micro Devices
AMD
$253B
| $657K | 0.05% |
5,435
-1,986
| -27% | -$240K |
|
235
Curtiss-Wright
CW
$18.2B
| $656K | 0.05% |
1,848
+566
| +44% | +$201K |
|
236
Danaher
DHR
$142B
| $655K | 0.05% |
2,852
+26
| +0.9% | +$5.97K |
|
237
Enovis
ENOV
$1.78B
| $654K | 0.05% |
14,903
-1,083
| -7% | -$47.5K |
|
238
United Parcel Service
UPS
$71.5B
| $647K | 0.04% |
5,132
+1,070
| +26% | +$135K |
|
239
Sysco
SYY
$39B
| $639K | 0.04% |
8,358
-132
| -2% | -$10.1K |
|
240
Marsh & McLennan
MMC
$99.2B
| $638K | 0.04% |
3,005
+95
| +3% | +$20.2K |
|
241
Permian Resources
PR
$9.66B
| $637K | 0.04% |
44,272
+28,435
| +180% | +$409K |
|
242
Icon
ICLR
$13.8B
| $636K | 0.04% |
3,031
+985
| +48% | +$207K |
|
243
ESCO Technologies
ESE
$5.31B
| $634K | 0.04% |
4,758
-2,551
| -35% | -$340K |
|
244
Toast
TOST
$23.8B
| $634K | 0.04% |
+17,384
| New | +$634K |
|
245
Shell
SHEL
$209B
| $630K | 0.04% |
10,057
-494
| -5% | -$30.9K |
|
246
Lincoln Electric
LECO
$13.4B
| $626K | 0.04% |
3,339
+885
| +36% | +$166K |
|
247
Kellanova
K
$27.6B
| $620K | 0.04% |
7,652
-604
| -7% | -$48.9K |
|
248
Commerce Bancshares
CBSH
$8.04B
| $616K | 0.04% |
9,892
+3,973
| +67% | +$248K |
|
249
Automatic Data Processing
ADP
$121B
| $613K | 0.04% |
2,094
+23
| +1% | +$6.73K |
|
250
iShares Core S&P US Value ETF
IUSV
$22B
| $611K | 0.04% |
+6,600
| New | +$611K |
|