TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comfort Systems
FIX
$24.9B
| $545K | 0.04% |
1,793
-154
| -8% | -$46.8K |
|
252
Constellation Energy
CEG
$94.2B
| $544K | 0.04% |
2,718
-165
| -6% | -$33K |
|
253
Avanos Medical
AVNS
$590M
| $541K | 0.04% |
27,179
+1,439
| +6% | +$28.7K |
|
254
Cass Information Systems
CASS
$569M
| $537K | 0.04% |
13,392
-40
| -0.3% | -$1.6K |
|
255
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $534K | 0.04% |
20,980
| – | – |
|
256
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $534K | 0.04% |
5,217
+85
| +2% | +$8.7K |
|
257
Health Care Select Sector SPDR Fund
XLV
$34B
| $528K | 0.04% |
3,620
| – | – |
|
258
Pennant Group
PNTG
$840M
| $527K | 0.04% |
22,727
+176
| +0.8% | +$4.08K |
|
259
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $527K | 0.04% |
22,286
-43
| -0.2% | -$1.02K |
|
260
Arch Capital
ACGL
$34.1B
| $525K | 0.04% |
5,205
-213
| -4% | -$21.5K |
|
261
Micron Technology
MU
$147B
| $525K | 0.04% |
3,988
-456
| -10% | -$60K |
|
262
Chesapeake Utilities
CPK
$2.96B
| $506K | 0.04% |
4,766
+48
| +1% | +$5.1K |
|
263
Vertex Pharmaceuticals
VRTX
$102B
| $506K | 0.04% |
1,079
+22
| +2% | +$10.3K |
|
264
Charles Schwab
SCHW
$167B
| $497K | 0.04% |
6,746
-567
| -8% | -$41.8K |
|
|
265
Jamf
JAMF
$1.22B
| $496K | 0.04% |
+30,081
| New | +$496K |
|
266
Ambarella
AMBA
$3.54B
| $496K | 0.04% |
9,194
+448
| +5% | +$24.2K |
|
267
Automatic Data Processing
ADP
$120B
| $493K | 0.04% |
2,064
-209
| -9% | -$49.9K |
|
268
Synopsys
SNPS
$111B
| $491K | 0.04% |
825
-73
| -8% | -$43.4K |
|
269
US Bancorp
USB
$75.9B
| $486K | 0.04% |
12,239
-1,238
| -9% | -$49.1K |
|
270
Eagle Materials
EXP
$7.86B
| $485K | 0.04% |
2,228
-73
| -3% | -$15.9K |
|
271
Lincoln Electric
LECO
$13.5B
| $479K | 0.04% |
2,537
-93
| -4% | -$17.5K |
|
272
HCA Healthcare
HCA
$98.5B
| $477K | 0.04% |
1,484
+1
| +0.1% | +$321 |
|
273
Kellanova
K
$27.8B
| $475K | 0.04% |
8,227
-486
| -6% | -$28K |
|
274
Nike
NKE
$109B
| $473K | 0.04% |
6,281
-477
| -7% | -$36K |
|
275
Technology Select Sector SPDR Fund
XLK
$84.1B
| $462K | 0.04% |
2,044
+139
| +7% | +$31.4K |
|