TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
SPSC icon
251
SPS Commerce
SPSC
$2.13B
$499K 0.04%
8,965
-147
PCTY icon
252
Paylocity
PCTY
$5.43B
$496K 0.04%
4,595
+391
ECL icon
253
Ecolab
ECL
$77.6B
$495K 0.04%
1,860
+145
BHP icon
254
BHP
BHP
$204B
$494K 0.04%
6,796
+1,523
COF icon
255
Capital One
COF
$128B
$492K 0.04%
2,697
+498
SSB icon
256
SouthState Bank Corp
SSB
$9.8B
$490K 0.04%
5,295
-337
SF icon
257
Stifel
SF
$12.7B
$490K 0.04%
6,625
-617
MGEE icon
258
MGE Energy Inc
MGEE
$2.85B
$488K 0.04%
6,315
-280
CEG icon
259
Constellation Energy
CEG
$107B
$486K 0.04%
1,741
+75
PRVA icon
260
Privia Health
PRVA
$3.02B
$486K 0.04%
23,617
-1,337
CACI icon
261
CACI
CACI
$11.6B
$485K 0.04%
892
-70
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$485K 0.04%
6,953
-1,033
UBER icon
263
Uber
UBER
$157B
$484K 0.04%
6,729
+221
MC icon
264
Moelis & Co
MC
$4.96B
$484K 0.04%
8,487
-125
THG icon
265
Hanover Insurance
THG
$6.4B
$481K 0.04%
2,772
-96
FCX icon
266
Freeport-McMoran
FCX
$101B
$479K 0.04%
8,143
+785
SMFG icon
267
Sumitomo Mitsui Financial
SMFG
$138B
$476K 0.04%
24,109
+4,476
ITW icon
268
Illinois Tool Works
ITW
$78.4B
$475K 0.04%
1,823
+147
VDE icon
269
Vanguard Energy ETF
VDE
$9.77B
$473K 0.04%
2,731
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$13.3B
$469K 0.04%
2,472
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$466K 0.04%
6,373
TYL icon
272
Tyler Technologies
TYL
$14.5B
$462K 0.04%
1,350
+238
CRWD icon
273
CrowdStrike
CRWD
$108B
$460K 0.04%
1,178
-69
MNST icon
274
Monster Beverage
MNST
$75B
$460K 0.04%
6,343
+1,328
ADP icon
275
Automatic Data Processing
ADP
$80.7B
$457K 0.04%
2,250
+454
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11
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