TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
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 +$2.29M
3 +$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1 +$3.14M
2 +$1.02M
3 +$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

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
$123B
$416K 0.03%
3,257
+122
AEIS icon
277
Advanced Energy
AEIS
$9.5B
$415K 0.03%
1,982
-70
ITGR icon
278
Integer Holdings
ITGR
$2.99B
$414K 0.03%
5,284
+529
PGR icon
279
Progressive
PGR
$122B
$413K 0.03%
1,814
-5
ITW icon
280
Illinois Tool Works
ITW
$75.5B
$413K 0.03%
1,676
-223
SSD icon
281
Simpson Manufacturing
SSD
$7.69B
$412K 0.03%
2,551
-73
BA icon
282
Boeing
BA
$193B
$409K 0.03%
1,883
+62
APP icon
283
Applovin
APP
$209B
$408K 0.03%
+606
CFR icon
284
Cullen/Frost Bankers
CFR
$8.8B
$405K 0.03%
3,202
-59
IJR icon
285
iShares Core S&P Small-Cap ETF
IJR
$93.6B
$405K 0.03%
3,368
+67
ORLY icon
286
O'Reilly Automotive
ORLY
$79.9B
$404K 0.03%
4,432
-74
POWI icon
287
Power Integrations
POWI
$2.38B
$404K 0.03%
11,372
-59
TTEK icon
288
Tetra Tech
TTEK
$9.54B
$404K 0.03%
12,037
+12
HLN icon
289
Haleon
HLN
$43.9B
$400K 0.03%
39,605
+16,978
SONY icon
290
Sony
SONY
$145B
$400K 0.03%
15,613
+7,431
ESE icon
291
ESCO Technologies
ESE
$5.61B
$398K 0.03%
2,039
-7
BRO icon
292
Brown & Brown
BRO
$27.1B
$398K 0.03%
4,994
+627
TM icon
293
Toyota
TM
$305B
$392K 0.03%
1,830
+251
BCPC
294
Balchem Corp
BCPC
$5.21B
$392K 0.03%
2,553
+62
ADSK icon
295
Autodesk
ADSK
$55.4B
$391K 0.03%
1,322
+42
ADC icon
296
Agree Realty
ADC
$8.32B
$391K 0.03%
5,423
-292
SOXX icon
297
iShares Semiconductor ETF
SOXX
$20.3B
$390K 0.03%
1,296
DHR icon
298
Danaher
DHR
$167B
$388K 0.03%
1,696
+51
AGYS icon
299
Agilysys
AGYS
$3.17B
$385K 0.03%
3,241
+41
MNST icon
300
Monster Beverage
MNST
$76.7B
$385K 0.03%
5,015
+1,145