TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.27M
3
+$2.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.38M

Top Sells

1
+$3.12M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
HD icon
Home Depot
HD
+$327K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$133B
$416K 0.03%
3,257
+122
AEIS icon
277
Advanced Energy
AEIS
$12.7B
$415K 0.03%
1,982
-70
ITGR icon
278
Integer Holdings
ITGR
$2.98B
$414K 0.03%
5,284
+529
PGR icon
279
Progressive
PGR
$125B
$413K 0.03%
1,814
-5
ITW icon
280
Illinois Tool Works
ITW
$83.8B
$413K 0.03%
1,676
-223
SSD icon
281
Simpson Manufacturing
SSD
$8.03B
$412K 0.03%
2,551
-73
BA icon
282
Boeing
BA
$179B
$409K 0.03%
1,883
+62
APP icon
283
Applovin
APP
$147B
$408K 0.03%
+606
CFR icon
284
Cullen/Frost Bankers
CFR
$8.74B
$405K 0.03%
3,202
-59
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$405K 0.03%
3,368
+67
ORLY icon
286
O'Reilly Automotive
ORLY
$79B
$404K 0.03%
4,432
-74
POWI icon
287
Power Integrations
POWI
$2.66B
$404K 0.03%
11,372
-59
TTEK icon
288
Tetra Tech
TTEK
$9.35B
$404K 0.03%
12,037
+12
HLN icon
289
Haleon
HLN
$49.3B
$400K 0.03%
39,605
+16,978
SONY icon
290
Sony
SONY
$138B
$400K 0.03%
15,613
+7,431
ESE icon
291
ESCO Technologies
ESE
$7.18B
$398K 0.03%
2,039
-7
BRO icon
292
Brown & Brown
BRO
$24.4B
$398K 0.03%
4,994
+627
TM icon
293
Toyota
TM
$316B
$392K 0.03%
1,830
+251
BCPC
294
Balchem Corp
BCPC
$5.88B
$392K 0.03%
2,553
+62
ADSK icon
295
Autodesk
ADSK
$52.1B
$391K 0.03%
1,322
+42
ADC icon
296
Agree Realty
ADC
$9.66B
$391K 0.03%
5,423
-292
SOXX icon
297
iShares Semiconductor ETF
SOXX
$22.3B
$390K 0.03%
1,296
DHR icon
298
Danaher
DHR
$149B
$388K 0.03%
1,696
+51
AGYS icon
299
Agilysys
AGYS
$2.03B
$385K 0.03%
3,241
+41
MNST icon
300
Monster Beverage
MNST
$83.3B
$385K 0.03%
5,015
+1,145
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