TPI

Trust Point Inc Portfolio holdings

AUM $1.06B

This Quarter Return

-3.01%

1 Year Return

+16.02%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.1B

AUM Growth

-$346M (-24%)

Cap. Flow

-$289M

Cap. Flow % of AUM

-26.35%

Top 10 Holdings %Top 10 Hldgs %

57.08%

Holding

572

New

Increased

Reduced

356

Closed

115

Top Buys

1	Vanguard Small-Cap Value ETF VBR	$884K
2	Vanguard Total Bond Market BND	$770K
3	iShares Core S&P Mid-Cap ETF IJH	$663K
4	Novartis NVS	$613K
5	Schwab US Large-Cap Value ETF SCHV	$574K

Top Sells

1	iShares Core 1-5 Year USD Bond ETF ISTB	$76.6M
2	Vanguard Dividend Appreciation ETF VIG	$27M
3	Quanta Services PWR	$23.9M
4	Vanguard FTSE All-World ex-US ETF VEU	$10.5M
5	iShares MSCI Intl Value Factor ETF IVLU	$9.02M

Sector Composition

1	Technology	9.08%
2	Financials	7.65%
3	Industrials	5.3%
4	Healthcare	3.42%
5	Consumer Discretionary	2.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Tetra Tech TTEK $10.1B	$423K	0.04%	14,453 -580	-4%	-$17K
252	252 CrowdStrike CRWD $117B	$421K	0.04%	1,195 -135	-10%	-$47.6K
253	253 Option Care Health OPCH $4.86B	$419K	0.04%	11,982 -721	-6%	-$25.2K
254	254 Nexstar Media Group NXST $5.72B	$418K	0.04%	2,334 +119	+5%	+$21.3K
255	255 Marathon Petroleum MPC $52.7B	$417K	0.04%	2,862 -2,198	-43%	-$320K
256	256 ASML ASML $280B	$415K	0.04%	627 +21	+3%	+$13.9K
257	257 Danaher DHR $147B	$413K	0.04%	2,014 -838	-29%	-$172K
258	258 ESCO Technologies ESE $4.94B	$413K	0.04%	2,594 -2,164	-45%	-$344K
259	259 Fiserv FI $77.2B	$412K	0.04%	1,867 -697	-27%	-$154K
260	260 Progressive PGR $147B	$412K	0.04%	1,456 -30	-2%	-$8.49K
261	261 Amgen AMGN $165B	$411K	0.04%	1,318 -897	-41%	-$279K
262	262 ACV Auctions ACVA $2.49B	$410K	0.04%	29,069 -16,386	-36%	-$231K
263	263 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$403K	0.04%	16,215 -1,295	-7%	-$32.2K
264	264 Bank of New York Mellon BK $71.2B	$402K	0.04%	4,796 -112	-2%	-$9.39K
265	265 Alkami Technology ALKT $2.81B	$402K	0.04%	15,303 -13,976	-48%	-$367K
266	266 BlackLine BL $3.49B	$401K	0.04%	8,285 -4,551	-35%	-$220K
267	267 Lamar Advertising Co LAMR $12.8B	$401K	0.04%	3,524 -275	-7%	-$31.3K
268	268 Consumers Staples Select Sector SPDR Fund XLP $16B	$398K	0.04%	4,877	–	–
269	269 Hormel Foods HRL $16.1B	$397K	0.04%	12,837 -595	-4%	-$18.4K
270	270 Illinois Tool Works ITW $76.8B	$396K	0.04%	1,595 -744	-32%	-$185K
271	271 O'Reilly Automotive ORLY $83.1B	$395K	0.04%	276 -127	-32%	-$182K
272	272 Vanguard Value ETF VTV $142B	$395K	0.04%	2,284 +192	+9%	+$33.2K
273	273 iShares Russell 2000 Value ETF IWN $11.1B	$394K	0.04%	2,611	–	–
274	274 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$393K	0.04%	7,274 -306	-4%	-$16.5K
275	275 Schwab US Large- Cap ETF SCHX $57.8B	$389K	0.04%	+17,640	New	+$389K