TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.42M |
| 2 |
Principal Financial Group
PFG
|
+$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.13M |
| 5 |
SPS Commerce
SPSC
|
+$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kornit Digital
KRNT
$680M
| $610K | 0.04% |
19,694
+1,826
| +10% | +$56.5K |
|
252
GE Vernova
GEV
$165B
| $609K | 0.04% |
1,852
+264
| +17% | +$86.8K |
|
253
Patrick Industries
PATK
$3.77B
| $607K | 0.04% |
7,325
-6,121
| -46% | -$508K |
|
254
Texas Roadhouse
TXRH
$11.1B
| $604K | 0.04% |
3,345
+1,304
| +64% | +$235K |
|
255
Tetra Tech
TTEK
$9.38B
| $599K | 0.04% |
+15,033
| New | +$599K |
|
256
United Therapeutics
UTHR
$18.3B
| $599K | 0.04% |
1,697
+531
| +46% | +$187K |
|
257
Applied Materials
AMAT
$130B
| $596K | 0.04% |
3,667
-24
| -0.7% | -$3.9K |
|
258
Illinois Tool Works
ITW
$77.7B
| $593K | 0.04% |
2,339
+136
| +6% | +$34.5K |
|
259
Addus HomeCare
ADUS
$2.11B
| $591K | 0.04% |
4,715
-4,044
| -46% | -$507K |
|
260
Benchmark Electronics
BHE
$1.44B
| $589K | 0.04% |
12,965
-11,123
| -46% | -$505K |
|
261
Northern Oil and Gas
NOG
$2.41B
| $580K | 0.04% |
15,597
-13,695
| -47% | -$509K |
|
262
Cintas
CTAS
$81.7B
| $579K | 0.04% |
3,167
+72
| +2% | +$13.2K |
|
263
Amgen
AMGN
$151B
| $577K | 0.04% |
2,215
+32
| +1% | +$8.34K |
|
264
Cullen/Frost Bankers
CFR
$8.34B
| $576K | 0.04% |
+4,287
| New | +$576K |
|
265
Autodesk
ADSK
$69.6B
| $572K | 0.04% |
1,935
+116
| +6% | +$34.3K |
|
266
Cognex
CGNX
$7.49B
| $567K | 0.04% |
15,811
-2,728
| -15% | -$97.8K |
|
267
Charles Schwab
SCHW
$170B
| $557K | 0.04% |
7,519
+1,152
| +18% | +$85.3K |
|
268
Mueller Industries
MLI
$10.8B
| $554K | 0.04% |
6,986
+113
| +2% | +$8.97K |
|
269
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $552K | 0.04% |
+15,945
| New | +$552K |
|
270
CBRE Group
CBRE
$48.2B
| $550K | 0.04% |
4,189
+1,218
| +41% | +$160K |
|
271
Casey's General Stores
CASY
$19.4B
| $545K | 0.04% |
+1,375
| New | +$545K |
|
272
Analog Devices
ADI
$122B
| $541K | 0.04% |
2,545
-71
| -3% | -$15.1K |
|
273
Cigna
CI
$80.3B
| $540K | 0.04% |
1,957
-7
| -0.4% | -$1.93K |
|
274
Technology Select Sector SPDR Fund
XLK
$84.7B
| $536K | 0.04% |
2,306
+265
| +13% | +$61.6K |
|
275
Stewart Information Services
STC
$2.1B
| $535K | 0.04% |
7,920
-5,998
| -43% | -$405K |
|