TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $409K | 0.04% |
1,266
-133
| -10% | -$42.9K |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $406K | 0.04% |
1,870
-45
| -2% | -$9.78K |
|
228
RPM International
RPM
$16.2B
| $399K | 0.04% |
3,632
-1,187
| -25% | -$130K |
|
229
Technology Select Sector SPDR Fund
XLK
$84.1B
| $398K | 0.04% |
1,572
-242
| -13% | -$61.3K |
|
230
CACI
CACI
$10.4B
| $397K | 0.04% |
832
-395
| -32% | -$188K |
|
231
Kadant
KAI
$3.85B
| $396K | 0.04% |
1,248
-617
| -33% | -$196K |
|
232
Freshpet
FRPT
$2.7B
| $396K | 0.04% |
5,824
-2,466
| -30% | -$168K |
|
233
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $395K | 0.04% |
4,877
| – | – |
|
234
iShares Russell 2000 Value ETF
IWN
$11.9B
| $390K | 0.04% |
2,472
-139
| -5% | -$21.9K |
|
235
Hormel Foods
HRL
$14.1B
| $388K | 0.04% |
12,837
| – | – |
|
236
iShares Bitcoin Trust
IBIT
$83.3B
| $388K | 0.04% |
6,344
| – | – |
|
237
HSBC
HSBC
$227B
| $387K | 0.04% |
6,368
+1,906
| +43% | +$116K |
|
238
Stryker
SYK
$150B
| $386K | 0.04% |
975
-16
| -2% | -$6.33K |
|
239
Fabrinet
FN
$13.2B
| $382K | 0.04% |
1,298
-14
| -1% | -$4.13K |
|
240
Arch Capital
ACGL
$34.1B
| $380K | 0.04% |
4,179
-781
| -16% | -$71.1K |
|
241
Nike
NKE
$109B
| $380K | 0.04% |
5,356
-176
| -3% | -$12.5K |
|
242
ESCO Technologies
ESE
$5.23B
| $378K | 0.04% |
1,972
-622
| -24% | -$119K |
|
243
National Grid
NGG
$69.6B
| $378K | 0.04% |
5,075
+508
| +11% | +$37.8K |
|
244
Cullen/Frost Bankers
CFR
$8.24B
| $374K | 0.04% |
2,912
-1,189
| -29% | -$153K |
|
245
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $371K | 0.04% |
5,849
-256
| -4% | -$16.3K |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $371K | 0.03% |
4,403
-278
| -6% | -$23.4K |
|
247
O'Reilly Automotive
ORLY
$89B
| $369K | 0.03% |
4,089
-51
| -1% | -$4.6K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $367K | 0.03% |
7,931
+514
| +7% | +$23.8K |
|
249
United Rentals
URI
$62.7B
| $367K | 0.03% |
+487
| New | +$367K |
|
250
Illinois Tool Works
ITW
$77.6B
| $366K | 0.03% |
1,479
-116
| -7% | -$28.7K |
|