TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $477K | 0.04% |
3,639
| – | – |
|
227
Cigna
CI
$80.7B
| $475K | 0.04% |
1,445
-512
| -26% | -$168K |
|
228
Simpson Manufacturing
SSD
$7.97B
| $475K | 0.04% |
3,023
+1,057
| +54% | +$166K |
|
229
Dorman Products
DORM
$4.86B
| $473K | 0.04% |
3,924
-3,559
| -48% | -$429K |
|
230
Broadridge
BR
$29.3B
| $470K | 0.04% |
1,940
+81
| +4% | +$19.6K |
|
231
Arista Networks
ANET
$189B
| $470K | 0.04% |
6,062
-2,714
| -31% | -$210K |
|
232
Revvity
RVTY
$9.58B
| $468K | 0.04% |
4,423
-171
| -4% | -$18.1K |
|
233
Hanover Insurance
THG
$6.37B
| $468K | 0.04% |
2,688
+462
| +21% | +$80.4K |
|
234
Northern Oil and Gas
NOG
$2.52B
| $461K | 0.04% |
15,250
-347
| -2% | -$10.5K |
|
235
Onto Innovation
ONTO
$5.2B
| $461K | 0.04% |
3,798
-1,316
| -26% | -$160K |
|
236
Automatic Data Processing
ADP
$118B
| $459K | 0.04% |
1,501
-593
| -28% | -$181K |
|
237
Charles Schwab
SCHW
$167B
| $455K | 0.04% |
5,813
-1,706
| -23% | -$134K |
|
238
Copart
CPRT
$46.9B
| $455K | 0.04% |
8,040
-1,089
| -12% | -$61.6K |
|
239
Bristol-Myers Squibb
BMY
$96B
| $452K | 0.04% |
7,417
-2,006
| -21% | -$122K |
|
240
Molina Healthcare
MOH
$9.71B
| $451K | 0.04% |
1,369
-437
| -24% | -$144K |
|
241
CACI
CACI
$10.7B
| $450K | 0.04% |
1,227
+95
| +8% | +$34.9K |
|
242
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $444K | 0.04% |
4,608
+84
| +2% | +$8.1K |
|
243
Marsh & McLennan
MMC
$97.7B
| $444K | 0.04% |
1,821
-1,184
| -39% | -$289K |
|
244
Franklin Electric
FELE
$4.2B
| $439K | 0.04% |
4,672
-2,371
| -34% | -$223K |
|
245
Palo Alto Networks
PANW
$132B
| $438K | 0.04% |
2,569
-1,144
| -31% | -$195K |
|
246
US Bancorp
USB
$76.6B
| $431K | 0.04% |
10,197
-620
| -6% | -$26.2K |
|
247
Blackstone
BX
$139B
| $430K | 0.04% |
3,079
-1,579
| -34% | -$221K |
|
248
Wyndham Hotels & Resorts
WH
$6.43B
| $425K | 0.04% |
4,697
-1,978
| -30% | -$179K |
|
249
Aflac
AFL
$57.3B
| $424K | 0.04% |
3,815
-152
| -4% | -$16.9K |
|
250
SM Energy
SM
$3.14B
| $423K | 0.04% |
14,138
-8,681
| -38% | -$260K |
|