TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alamo Group
ALG
$2.53B
| $594K | 0.04% |
3,296
+1,104
| +50% | +$199K |
|
252
Icon
ICLR
$13.7B
| $588K | 0.04% |
2,046
-22
| -1% | -$6.32K |
|
253
Amphenol
APH
$132B
| $588K | 0.04% |
9,019
-803
| -8% | -$52.3K |
|
254
Arch Capital
ACGL
$34.1B
| $584K | 0.04% |
5,222
+17
| +0.3% | +$1.9K |
|
255
Jamf
JAMF
$1.2B
| $580K | 0.04% |
33,443
+3,362
| +11% | +$58.3K |
|
256
CareTrust REIT
CTRE
$7.65B
| $578K | 0.04% |
+18,729
| New | +$578K |
|
257
Illinois Tool Works
ITW
$76.3B
| $577K | 0.04% |
2,203
-362
| -14% | -$94.9K |
|
258
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $577K | 0.04% |
5,362
+145
| +3% | +$15.6K |
|
259
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $577K | 0.04% |
12,243
+4,559
| +59% | +$215K |
|
260
Waste Management
WM
$90.6B
| $575K | 0.04% |
2,768
-28
| -1% | -$5.81K |
|
261
Automatic Data Processing
ADP
$121B
| $573K | 0.04% |
2,071
+7
| +0.3% | +$1.94K |
|
262
Nike
NKE
$110B
| $572K | 0.04% |
6,475
+194
| +3% | +$17.1K |
|
263
Ambarella
AMBA
$3.28B
| $568K | 0.04% |
10,063
+869
| +9% | +$49K |
|
264
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $558K | 0.04% |
3,620
| – | – |
|
265
Sunstone Hotel Investors
SHO
$1.76B
| $558K | 0.04% |
54,022
-2,294
| -4% | -$23.7K |
|
266
United Parcel Service
UPS
$72.2B
| $554K | 0.04% |
4,062
+40
| +1% | +$5.45K |
|
267
Cohu
COHU
$899M
| $552K | 0.04% |
+21,459
| New | +$552K |
|
268
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $551K | 0.04% |
20,980
| – | – |
|
269
Cass Information Systems
CASS
$569M
| $549K | 0.04% |
13,233
-159
| -1% | -$6.6K |
|
270
MetLife
MET
$53.1B
| $535K | 0.04% |
6,492
+54
| +0.8% | +$4.45K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $519K | 0.04% |
1,116
+37
| +3% | +$17.2K |
|
272
Zoetis
ZTS
$67.4B
| $518K | 0.04% |
2,649
+69
| +3% | +$13.5K |
|
273
Public Service Enterprise Group
PEG
$40.6B
| $513K | 0.04% |
5,749
+38
| +0.7% | +$3.39K |
|
274
American Woodmark
AMWD
$934M
| $512K | 0.04% |
5,475
-143
| -3% | -$13.4K |
|
275
US Physical Therapy
USPH
$1.27B
| $511K | 0.04% |
6,035
-1,004
| -14% | -$85K |
|