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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$37.7B
| $394K | 0.03% |
1,335
-197
| -13% | -$56.5K |
|
277
Plexus
PLXS
$6.9B
| $393K | 0.03% |
1,308
+68
| +5% | +$17.7K |
|
278
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $391K | 0.03% |
6,284
| – | – |
|
279
NetEase
NTES
$83.4B
| $390K | 0.03% |
3,044
-170
| -5% | -$20.1K |
|
280
Reliance Steel & Aluminium
RS
$20B
| $389K | 0.03% |
1,042
-447
| -30% | -$163K |
|
281
Simpson Manufacturing
SSD
$7.78B
| $384K | 0.03% |
1,834
-746
| -29% | -$140K |
|
282
Lloyds Banking Group
LYG
$87.5B
| $383K | 0.03% |
65,773
+12,678
| +24% | +$68.7K |
|
283
West Pharmaceutical
WST
$25.2B
| $381K | 0.03% |
1,062
-1,046
| -50% | -$320K |
|
284
Toyota
TM
$210B
| $379K | 0.03% |
2,251
+71
| +3% | +$13.4K |
|
285
General Motors
GM
$69.6B
| $379K | 0.03% |
4,911
+121
| +3% | +$9.51K |
|
286
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $373K | 0.03% |
4,188
| – | – |
|
287
Live Nation Entertainment
LYV
$42.9B
| $373K | 0.03% |
2,039
+26
| +1% | +$4.28K |
|
288
Parker-Hannifin
PH
$121B
| $370K | 0.03% |
378
-7
| -2% | -$6.41K |
|
289
Oshkosh
OSK
$9.08B
| $367K | 0.03% |
2,392
-5
| -0.2% | -$704 |
|
290
Brookfield
BN
$109B
| $365K | 0.03% |
8,578
| – | – |
|
291
Flex
FLEX
$47.9B
| $362K | 0.03% |
+2,235
| New | +$271K |
|
292
SPS Commerce
SPSC
$2.37B
| $361K | 0.03% |
6,312
-2,653
| -30% | -$146K |
|
293
Moelis & Co
MC
$5.08B
| $361K | 0.03% |
5,513
-2,974
| -35% | -$195K |
|
294
Hancock Whitney
HWC
$6.2B
| $360K | 0.03% |
4,816
-4
| -0.1% | -$274 |
|
295
Schwab International Equity ETF
SCHF
$66.4B
| $359K | 0.03% |
12,961
+1,184
| +10% | +$31.9K |
|
296
United Therapeutics
UTHR
$22.2B
| $359K | 0.03% |
662
-19
| -3% | -$10.7K |
|
297
Selective Insurance
SIGI
$5.63B
| $359K | 0.03% |
3,696
-2,926
| -44% | -$253K |
|
298
Labcorp
LH
$22.5B
| $358K | 0.03% |
1,280
-19
| -1% | -$5K |
|
|
Q
299
Qnity Electronics Inc
Q
$29.5B
| $358K | 0.03% |
2,192
| – | – |
|
300
Zoetis
ZTS
$31.8B
| $353K | 0.03% |
4,912
+412
| +9% | +$38.8K |
|
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