TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
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
12
Increased
54
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
Tetra Tech
TTEK
$9.37B
| $423K | 0.04% |
14,453
-580
| -4% | -$17K |
|
252
CrowdStrike
CRWD
$107B
| $421K | 0.04% |
1,195
-135
| -10% | -$47.6K |
|
253
Option Care Health
OPCH
$4.66B
| $419K | 0.04% |
11,982
-721
| -6% | -$25.2K |
|
254
Nexstar Media Group
NXST
$5.98B
| $418K | 0.04% |
2,334
+119
| +5% | +$21.3K |
|
255
Marathon Petroleum
MPC
$55.2B
| $417K | 0.04% |
2,862
-2,198
| -43% | -$320K |
|
256
ASML
ASML
$312B
| $415K | 0.04% |
627
+21
| +3% | +$13.9K |
|
257
Danaher
DHR
$138B
| $413K | 0.04% |
2,014
-838
| -29% | -$172K |
|
258
ESCO Technologies
ESE
$5.3B
| $413K | 0.04% |
2,594
-2,164
| -45% | -$344K |
|
259
Fiserv
FI
$71.8B
| $412K | 0.04% |
1,867
-697
| -27% | -$154K |
|
260
Progressive
PGR
$144B
| $412K | 0.04% |
1,456
-30
| -2% | -$8.49K |
|
261
Amgen
AMGN
$150B
| $411K | 0.04% |
1,318
-897
| -40% | -$279K |
|
262
ACV Auctions
ACVA
$1.8B
| $410K | 0.04% |
29,069
-16,386
| -36% | -$231K |
|
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $403K | 0.04% |
16,215
-1,295
| -7% | -$32.2K |
|
264
Bank of New York Mellon
BK
$73.3B
| $402K | 0.04% |
4,796
-112
| -2% | -$9.39K |
|
265
Alkami Technology
ALKT
$2.62B
| $402K | 0.04% |
15,303
-13,976
| -48% | -$367K |
|
266
BlackLine
BL
$3.32B
| $401K | 0.04% |
8,285
-4,551
| -35% | -$220K |
|
267
Lamar Advertising Co
LAMR
$12.8B
| $401K | 0.04% |
3,524
-275
| -7% | -$31.3K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $398K | 0.04% |
4,877
| – | – |
|
269
Hormel Foods
HRL
$13.7B
| $397K | 0.04% |
12,837
-595
| -4% | -$18.4K |
|
270
Illinois Tool Works
ITW
$76.5B
| $396K | 0.04% |
1,595
-744
| -32% | -$185K |
|
271
O'Reilly Automotive
ORLY
$89.2B
| $395K | 0.04% |
4,140
-1,905
| -32% | -$182K |
|
272
Vanguard Value ETF
VTV
$144B
| $395K | 0.04% |
2,284
+192
| +9% | +$33.2K |
|
273
iShares Russell 2000 Value ETF
IWN
$11.8B
| $394K | 0.04% |
2,611
| – | – |
|
274
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $393K | 0.04% |
7,274
-306
| -4% | -$16.5K |
|
275
Schwab US Large- Cap ETF
SCHX
$59.8B
| $389K | 0.04% |
+17,640
| New | +$389K |
|