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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
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$64.7B
| $550K | 0.05% |
8,766
-63
| -0.7% | -$5.04K |
|
227
Rio Tinto
RIO
$150B
| $548K | 0.05% |
5,871
+2,021
| +52% | +$184K |
|
228
Salesforce
CRM
$139B
| $540K | 0.05% |
2,891
-674
| -19% | -$140K |
|
229
Arch Capital
ACGL
$34.7B
| $539K | 0.05% |
5,620
+489
| +10% | +$46.8K |
|
230
Diodes
DIOD
$4.31B
| $538K | 0.05% |
7,886
+380
| +5% | +$24K |
|
231
Ollie's Bargain Outlet
OLLI
$4.11B
| $535K | 0.05% |
5,814
-364
| -6% | -$39.3K |
|
232
UBS Group
UBS
$180B
| $533K | 0.05% |
13,638
+2,218
| +19% | +$94.9K |
|
233
Progressive
PGR
$122B
| $532K | 0.05% |
2,685
+871
| +48% | +$180K |
|
234
Zoetis
ZTS
$31.5B
| $532K | 0.05% |
4,500
+1,668
| +59% | +$206K |
|
235
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
| $531K | 0.05% |
3,620
-72
| -2% | -$11.1K |
|
236
West Pharmaceutical
WST
$25.2B
| $528K | 0.05% |
2,108
+1
| +0% | +$249 |
|
237
Trane Technologies
TT
$105B
| $527K | 0.05% |
1,264
+172
| +16% | +$73K |
|
238
Starbucks
SBUX
$122B
| $527K | 0.05% |
5,879
-502
| -8% | -$47.5K |
|
239
Rollins
ROL
$21.4B
| $525K | 0.05% |
9,823
-257
| -3% | -$15.3K |
|
240
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $522K | 0.05% |
6,362
+826
| +15% | +$69.6K |
|
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $519K | 0.05% |
11,064
-757
| -6% | -$35.7K |
|
242
Martin Marietta Materials
MLM
$34.4B
| $516K | 0.04% |
877
+443
| +102% | +$283K |
|
243
EnerSys
ENS
$7.33B
| $512K | 0.04% |
2,947
-811
| -22% | -$137K |
|
244
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $511K | 0.04% |
23,607
+5,145
| +28% | +$119K |
|
245
Phillips 66
PSX
$78.9B
| $511K | 0.04% |
2,805
+475
| +20% | +$74.4K |
|
246
Aaon
AAON
$9.19B
| $508K | 0.04% |
6,144
+454
| +8% | +$41.3K |
|
247
Amgen
AMGN
$193B
| $505K | 0.04% |
1,435
-10
| -0.7% | -$3.56K |
|
248
Chubb
CB
$132B
| $504K | 0.04% |
1,545
-22
| -1% | -$7.06K |
|
249
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $502K | 0.04% |
4,524
-50
| -1% | -$5.79K |
|
250
Selective Insurance
SIGI
$5.67B
| $499K | 0.04% |
6,622
-1,061
| -14% | -$86.8K |
|
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