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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$2.37B
| $499K | 0.04% |
8,965
-147
| -2% | -$10.6K |
|
252
Paylocity
PCTY
$6.7B
| $496K | 0.04% |
4,595
+391
| +9% | +$48K |
|
253
Ecolab
ECL
$76.2B
| $495K | 0.04% |
1,860
+145
| +8% | +$40.9K |
|
254
BHP
BHP
$217B
| $494K | 0.04% |
6,796
+1,523
| +29% | +$108K |
|
255
Capital One
COF
$129B
| $492K | 0.04% |
2,697
+498
| +23% | +$104K |
|
256
SouthState Bank Corp
SSB
$9.94B
| $490K | 0.04% |
5,295
-337
| -6% | -$33.1K |
|
|
SF
257
Stifel
SF
$12.1B
| $490K | 0.04% |
6,625
-617
| -9% | -$49K |
|
258
MGE Energy Inc
MGEE
$3.09B
| $488K | 0.04% |
6,315
-280
| -4% | -$22K |
|
259
Constellation Energy
CEG
$93.2B
| $486K | 0.04% |
1,741
+75
| +5% | +$22.8K |
|
260
Privia Health
PRVA
$3.53B
| $486K | 0.04% |
23,617
-1,337
| -5% | -$30.1K |
|
261
CACI
CACI
$10.4B
| $485K | 0.04% |
892
-70
| -7% | -$42.1K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $485K | 0.04% |
6,953
-1,033
| -13% | -$74.6K |
|
263
Uber
UBER
$150B
| $484K | 0.04% |
6,729
+221
| +3% | +$17K |
|
264
Moelis & Co
MC
$5.22B
| $484K | 0.04% |
8,487
-125
| -1% | -$8.13K |
|
265
Hanover Insurance
THG
$7.3B
| $481K | 0.04% |
2,772
-96
| -3% | -$16.7K |
|
266
Freeport-McMoran
FCX
$86.9B
| $479K | 0.04% |
8,143
+785
| +11% | +$47.4K |
|
267
Sumitomo Mitsui Financial
SMFG
$167B
| $476K | 0.04% |
24,109
+4,476
| +23% | +$94K |
|
268
Illinois Tool Works
ITW
$78B
| $475K | 0.04% |
1,823
+147
| +9% | +$40K |
|
269
Vanguard Energy ETF
VDE
$9.46B
| $473K | 0.04% |
2,731
| – | – |
|
270
iShares Russell 2000 Value ETF
IWN
$14.4B
| $469K | 0.04% |
2,472
| – | – |
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $466K | 0.04% |
6,373
| – | – |
|
272
Tyler Technologies
TYL
$12.7B
| $462K | 0.04% |
1,350
+238
| +21% | +$88.6K |
|
273
CrowdStrike
CRWD
$210B
| $460K | 0.04% |
4,712
-276
| -6% | -$29.2K |
|
274
Monster Beverage
MNST
$96.8B
| $460K | 0.04% |
6,343
+1,328
| +26% | +$105K |
|
275
Automatic Data Processing
ADP
$99.6B
| $457K | 0.04% |
2,250
+454
| +25% | +$104K |
|
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