TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $365K | 0.03% |
2,068
-216
| -9% | -$38.2K |
|
252
Blackbaud
BLKB
$3.23B
| $365K | 0.03% |
5,688
-2,784
| -33% | -$179K |
|
253
Tetra Tech
TTEK
$9.48B
| $360K | 0.03% |
9,998
-4,455
| -31% | -$160K |
|
254
Globant
GLOB
$2.78B
| $359K | 0.03% |
3,954
-2,448
| -38% | -$222K |
|
255
ICF International
ICFI
$1.75B
| $359K | 0.03% |
4,238
-2,023
| -32% | -$171K |
|
256
Permian Resources
PR
$9.75B
| $359K | 0.03% |
26,339
-13,837
| -34% | -$188K |
|
257
Maximus
MMS
$4.97B
| $358K | 0.03% |
5,095
+1
| +0% | +$70 |
|
258
Intercontinental Exchange
ICE
$99.8B
| $357K | 0.03% |
1,946
-54
| -3% | -$9.91K |
|
259
PNC Financial Services
PNC
$80.5B
| $353K | 0.03% |
1,894
-41
| -2% | -$7.64K |
|
260
Agilysys
AGYS
$3.1B
| $352K | 0.03% |
3,069
-878
| -22% | -$101K |
|
261
AerCap
AER
$22B
| $351K | 0.03% |
3,003
-46
| -2% | -$5.38K |
|
262
Tapestry
TPR
$21.7B
| $351K | 0.03% |
4,000
| – | – |
|
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $351K | 0.03% |
5,367
-288
| -5% | -$18.8K |
|
264
iShares Core S&P Small-Cap ETF
IJR
$86B
| $349K | 0.03% |
3,194
-2,463
| -44% | -$269K |
|
265
Howmet Aerospace
HWM
$71.8B
| $347K | 0.03% |
+1,865
| New | +$347K |
|
266
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $346K | 0.03% |
6,284
| – | – |
|
267
Danaher
DHR
$143B
| $346K | 0.03% |
1,752
-262
| -13% | -$51.8K |
|
268
Broadridge
BR
$29.4B
| $346K | 0.03% |
1,422
-518
| -27% | -$126K |
|
269
Floor & Decor
FND
$9.42B
| $345K | 0.03% |
4,541
-2,844
| -39% | -$216K |
|
270
Exponent
EXPO
$3.61B
| $344K | 0.03% |
4,602
-1,780
| -28% | -$133K |
|
271
Williams Companies
WMB
$69.9B
| $343K | 0.03% |
5,456
-712
| -12% | -$44.7K |
|
272
Dover
DOV
$24.4B
| $343K | 0.03% |
1,870
-10
| -0.5% | -$1.83K |
|
273
Mitsubishi UFJ Financial
MUFG
$174B
| $342K | 0.03% |
24,939
+2,595
| +12% | +$35.6K |
|
274
Simpson Manufacturing
SSD
$8.15B
| $334K | 0.03% |
2,150
-873
| -29% | -$136K |
|
275
Nexstar Media Group
NXST
$6.31B
| $331K | 0.03% |
1,915
-419
| -18% | -$72.5K |
|