TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prologis
PLD
$103B
| $555K | 0.05% |
+4,163
| New | +$555K |
|
252
Public Service Enterprise Group
PEG
$40.8B
| $555K | 0.05% |
+9,073
| New | +$555K |
|
253
Shell
SHEL
$214B
| $552K | 0.05% |
+8,387
| New | +$552K |
|
254
Inspire International ETF
WWJD
$375M
| $551K | 0.05% |
+18,649
| New | +$551K |
|
255
NiSource
NI
$19.9B
| $550K | 0.05% |
+20,700
| New | +$550K |
|
256
SM Energy
SM
$3.3B
| $544K | 0.05% |
+14,040
| New | +$544K |
|
257
Arthur J. Gallagher & Co
AJG
$77B
| $544K | 0.04% |
+2,417
| New | +$544K |
|
258
Zimmer Biomet
ZBH
$20.9B
| $543K | 0.04% |
+4,460
| New | +$543K |
|
259
Republic Services
RSG
$72.6B
| $541K | 0.04% |
+3,280
| New | +$541K |
|
260
Stewart Information Services
STC
$1.99B
| $532K | 0.04% |
+9,053
| New | +$532K |
|
261
Cboe Global Markets
CBOE
$24.5B
| $530K | 0.04% |
+2,968
| New | +$530K |
|
262
Kaiser Aluminum
KALU
$1.23B
| $526K | 0.04% |
+7,393
| New | +$526K |
|
263
Option Care Health
OPCH
$4.6B
| $525K | 0.04% |
+15,577
| New | +$525K |
|
264
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
| $518K | 0.04% |
+12,084
| New | +$518K |
|
265
Addus HomeCare
ADUS
$2.13B
| $517K | 0.04% |
+5,567
| New | +$517K |
|
266
Diodes
DIOD
$2.43B
| $514K | 0.04% |
+6,382
| New | +$514K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $510K | 0.04% |
+19,536
| New | +$510K |
|
268
Progyny
PGNY
$2B
| $510K | 0.04% |
+13,717
| New | +$510K |
|
269
Elevance Health
ELV
$73B
| $509K | 0.04% |
+1,080
| New | +$509K |
|
270
Loews
L
$20B
| $507K | 0.04% |
+7,287
| New | +$507K |
|
271
Monarch Casino & Resort
MCRI
$1.87B
| $507K | 0.04% |
+7,333
| New | +$507K |
|
272
MetLife
MET
$53.2B
| $507K | 0.04% |
+7,667
| New | +$507K |
|
273
Humana
HUM
$37.5B
| $505K | 0.04% |
+1,104
| New | +$505K |
|
274
Ally Financial
ALLY
$12.4B
| $501K | 0.04% |
+14,346
| New | +$501K |
|
275
Dominion Energy
D
$50.8B
| $497K | 0.04% |
+10,575
| New | +$497K |
|