TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
251
Schwab US TIPS ETF
SCHP
$14.6B
$453K 0.04%
17,103
+63
GKOS icon
252
Glaukos
GKOS
$6.01B
$453K 0.04%
4,012
+1,107
XLY icon
253
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$451K 0.04%
3,778
+38
ECL icon
254
Ecolab
ECL
$78.6B
$450K 0.04%
1,715
+281
IWN icon
255
iShares Russell 2000 Value ETF
IWN
$12.9B
$448K 0.04%
2,472
MMS icon
256
Maximus
MMS
$5.21B
$447K 0.04%
5,175
-111
NXST icon
257
Nexstar Media Group
NXST
$6.41B
$447K 0.04%
2,199
+87
ICFI icon
258
ICF International
ICFI
$1.76B
$443K 0.04%
5,198
+411
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$28.5B
$443K 0.04%
6,202
+353
RPM icon
260
RPM International
RPM
$14.4B
$442K 0.03%
4,253
-189
NTES icon
261
NetEase
NTES
$86.3B
$442K 0.03%
3,214
-170
RGEN icon
262
Repligen
RGEN
$9.04B
$439K 0.03%
2,680
+54
MRSH
263
Marsh
MRSH
$89.6B
$435K 0.03%
2,346
-2
AAON icon
264
Aaon
AAON
$7.2B
$434K 0.03%
+5,690
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$94.5B
$433K 0.03%
3,006
+154
EOG icon
266
EOG Resources
EOG
$58.9B
$432K 0.03%
4,118
+45
BMY icon
267
Bristol-Myers Squibb
BMY
$114B
$432K 0.03%
8,006
+461
AER icon
268
AerCap
AER
$24.4B
$432K 0.03%
3,003
HWM icon
269
Howmet Aerospace
HWM
$90B
$431K 0.03%
2,103
-82
BBVA icon
270
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$430K 0.03%
18,462
+3,598
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$430K 0.03%
5,536
+659
AFL icon
272
Aflac
AFL
$58B
$427K 0.03%
3,874
+76
TT icon
273
Trane Technologies
TT
$86.5B
$425K 0.03%
1,092
-5
WM icon
274
Waste Management
WM
$87.8B
$425K 0.03%
1,933
+89
GM icon
275
General Motors
GM
$76B
$418K 0.03%
5,144
+97
9 10
11
12 13