TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Value ETF
VTV
$148B
$365K 0.03%
2,068
-216
BLKB icon
252
Blackbaud
BLKB
$2.93B
$365K 0.03%
5,688
-2,784
TTEK icon
253
Tetra Tech
TTEK
$9.47B
$360K 0.03%
9,998
-4,455
GLOB icon
254
Globant
GLOB
$2.69B
$359K 0.03%
3,954
-2,448
ICFI icon
255
ICF International
ICFI
$1.44B
$359K 0.03%
4,238
-2,023
PR icon
256
Permian Resources
PR
$10.2B
$359K 0.03%
26,339
-13,837
MMS icon
257
Maximus
MMS
$4.5B
$358K 0.03%
5,095
+1
ICE icon
258
Intercontinental Exchange
ICE
$86.7B
$357K 0.03%
1,946
-54
PNC icon
259
PNC Financial Services
PNC
$72.2B
$353K 0.03%
1,894
-41
AGYS icon
260
Agilysys
AGYS
$3.63B
$352K 0.03%
3,069
-878
AER icon
261
AerCap
AER
$23.3B
$351K 0.03%
3,003
-46
TPR icon
262
Tapestry
TPR
$20.8B
$351K 0.03%
4,000
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$351K 0.03%
5,367
-288
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$349K 0.03%
3,194
-2,463
HWM icon
265
Howmet Aerospace
HWM
$81.8B
$347K 0.03%
+1,865
COWZ icon
266
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$346K 0.03%
6,284
DHR icon
267
Danaher
DHR
$156B
$346K 0.03%
1,752
-262
BR icon
268
Broadridge
BR
$26.4B
$346K 0.03%
1,422
-518
FND icon
269
Floor & Decor
FND
$6.47B
$345K 0.03%
4,541
-2,844
EXPO icon
270
Exponent
EXPO
$3.49B
$344K 0.03%
4,602
-1,780
WMB icon
271
Williams Companies
WMB
$74.5B
$343K 0.03%
5,456
-712
DOV icon
272
Dover
DOV
$25.1B
$343K 0.03%
1,870
-10
MUFG icon
273
Mitsubishi UFJ Financial
MUFG
$180B
$342K 0.03%
24,939
+2,595
SSD icon
274
Simpson Manufacturing
SSD
$6.81B
$334K 0.03%
2,150
-873
NXST icon
275
Nexstar Media Group
NXST
$5.52B
$331K 0.03%
1,915
-419
9 10
11
12 13