TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
251
DELISTED
MODEL N, INC.
MODN
| $596K | 0.05% |
20,919
+5,116
| +32% | +$146K |
|
252
CVS Health
CVS
$93.6B
| $595K | 0.05% |
7,455
-430
| -5% | -$34.3K |
|
253
KLA
KLAC
$119B
| $593K | 0.05% |
849
+230
| +37% | +$161K |
|
254
Cintas
CTAS
$82.4B
| $588K | 0.05% |
3,424
-768
| -18% | -$132K |
|
255
LGI Homes
LGIH
$1.55B
| $588K | 0.05% |
5,051
+1,526
| +43% | +$178K |
|
256
Bristol-Myers Squibb
BMY
$96B
| $584K | 0.05% |
10,763
-6,846
| -39% | -$371K |
|
257
CTS Corp
CTS
$1.25B
| $581K | 0.05% |
12,424
+3,445
| +38% | +$161K |
|
258
J.M. Smucker
SJM
$12B
| $576K | 0.05% |
4,577
-1,110
| -20% | -$140K |
|
259
Bio-Techne
TECH
$8.46B
| $573K | 0.05% |
8,142
+55
| +0.7% | +$3.87K |
|
260
American Woodmark
AMWD
$997M
| $570K | 0.04% |
5,603
+1,623
| +41% | +$165K |
|
261
Automatic Data Processing
ADP
$120B
| $568K | 0.04% |
2,273
-1,565
| -41% | -$391K |
|
262
Elevance Health
ELV
$70.6B
| $567K | 0.04% |
1,094
+14
| +1% | +$7.26K |
|
263
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $567K | 0.04% |
22,329
+7,763
| +53% | +$197K |
|
264
Analog Devices
ADI
$122B
| $567K | 0.04% |
2,865
+68
| +2% | +$13.5K |
|
|
BWIN
265
Baldwin Insurance Group
BWIN
$2.27B
| $562K | 0.04% |
19,433
+6,726
| +53% | +$195K |
|
266
Prologis
PLD
$105B
| $562K | 0.04% |
4,317
+154
| +4% | +$20.1K |
|
267
Supernus Pharmaceuticals
SUPN
$2.58B
| $554K | 0.04% |
16,244
+5,020
| +45% | +$171K |
|
268
CoStar Group
CSGP
$37.9B
| $542K | 0.04% |
+5,612
| New | +$542K |
|
269
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $539K | 0.04% |
20,980
-67,287
| -76% | -$1.73M |
|
270
PNC Financial Services
PNC
$80.5B
| $538K | 0.04% |
3,332
+369
| +12% | +$59.6K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $535K | 0.04% |
3,620
| – | – |
|
272
MetLife
MET
$52.9B
| $535K | 0.04% |
7,213
-454
| -6% | -$33.6K |
|
|
B
273
DELISTED
Barnes Group Inc.
B
| $534K | 0.04% |
14,376
+1,702
| +13% | +$63.2K |
|
274
Constellation Energy
CEG
$94.2B
| $533K | 0.04% |
+2,883
| New | +$533K |
|
275
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $533K | 0.04% |
5,132
+36
| +0.7% | +$3.74K |
|