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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
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
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$92.3B
| $409K | 0.04% |
1,266
-133
| -10% | -$35.2K |
|
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $406K | 0.04% |
3,740
-90
| -2% | -$9.2K |
|
228
RPM International
RPM
$13.2B
| $399K | 0.04% |
3,632
-1,187
| -25% | -$131K |
|
229
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $398K | 0.04% |
3,144
-484
| -13% | -$53.7K |
|
230
CACI
CACI
$10.4B
| $397K | 0.04% |
832
-395
| -32% | -$175K |
|
231
Kadant
KAI
$3.52B
| $396K | 0.04% |
1,248
-617
| -33% | -$193K |
|
232
Freshpet
FRPT
$2.75B
| $396K | 0.04% |
5,824
-2,466
| -30% | -$193K |
|
233
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $395K | 0.04% |
4,877
| – | – |
|
234
iShares Russell 2000 Value ETF
IWN
$14.4B
| $390K | 0.04% |
2,472
-139
| -5% | -$20.7K |
|
235
Hormel Foods
HRL
$13.9B
| $388K | 0.04% |
12,837
| – | – |
|
236
iShares Bitcoin Trust
IBIT
$47.5B
| $388K | 0.04% |
6,344
| – | – |
|
237
HSBC
HSBC
$345B
| $387K | 0.04% |
6,368
+1,906
| +43% | +$108K |
|
238
Stryker
SYK
$120B
| $386K | 0.04% |
975
-16
| -2% | -$5.99K |
|
239
Fabrinet
FN
$17.5B
| $382K | 0.04% |
1,298
-14
| -1% | -$3.12K |
|
240
Arch Capital
ACGL
$34.3B
| $380K | 0.04% |
4,179
-781
| -16% | -$72.1K |
|
241
Nike
NKE
$63.5B
| $380K | 0.04% |
5,356
-176
| -3% | -$10.6K |
|
242
ESCO Technologies
ESE
$8.46B
| $378K | 0.04% |
1,972
-622
| -24% | -$106K |
|
243
National Grid
NGG
$82.7B
| $378K | 0.04% |
5,148
+516
| +11% | +$35.5K |
|
244
Cullen/Frost Bankers
CFR
$9.99B
| $374K | 0.04% |
2,912
-1,189
| -29% | -$145K |
|
245
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $371K | 0.04% |
5,849
-256
| -4% | -$15.7K |
|
246
Public Service Enterprise Group
PEG
$40B
| $371K | 0.03% |
4,403
-278
| -6% | -$22.4K |
|
247
O'Reilly Automotive
ORLY
$68.9B
| $369K | 0.03% |
4,089
-51
| -1% | -$4.65K |
|
248
Bristol-Myers Squibb
BMY
$120B
| $367K | 0.03% |
7,931
+514
| +7% | +$25.2K |
|
249
United Rentals
URI
$66B
| $367K | 0.03% |
+487
| New | +$326K |
|
250
Illinois Tool Works
ITW
$78B
| $366K | 0.03% |
1,479
-116
| -7% | -$28K |
|
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