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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$22.9B
| $329K | 0.03% |
1,255
+27
| +2% | +$7.09K |
|
277
Cadence Design Systems
CDNS
$95.2B
| $328K | 0.03% |
1,065
+44
| +4% | +$13.6K |
|
278
Vanguard Energy ETF
VDE
$7.33B
| $325K | 0.03% |
2,731
| – | – |
|
|
CSW
279
CSW Industrials, Inc.
CSW
$4.47B
| $323K | 0.03% |
1,127
-654
| -37% | -$188K |
|
280
Eagle Materials
EXP
$7.55B
| $320K | 0.03% |
1,583
-64
| -4% | -$12.9K |
|
281
Atlantic Union Bankshares
AUB
$5.13B
| $317K | 0.03% |
10,123
-6,255
| -38% | -$196K |
|
282
Dorman Products
DORM
$4.96B
| $315K | 0.03% |
2,567
-1,357
| -35% | -$166K |
|
283
Cintas
CTAS
$83.4B
| $315K | 0.03% |
1,412
-167
| -11% | -$37.2K |
|
284
iShares Semiconductor ETF
SOXX
$13.5B
| $309K | 0.03% |
1,296
| – | – |
|
285
Charter Communications
CHTR
$35.4B
| $309K | 0.03% |
755
-79
| -9% | -$32.3K |
|
286
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $307K | 0.03% |
4,188
| – | – |
|
287
CCC Intelligent Solutions
CCCS
$6.29B
| $301K | 0.03% |
32,009
-5,108
| -14% | -$48.1K |
|
288
Fiserv
FI
$74B
| $301K | 0.03% |
1,745
-122
| -7% | -$21K |
|
289
Lamar Advertising Co
LAMR
$13B
| $300K | 0.03% |
2,475
-1,049
| -30% | -$127K |
|
290
Onto Innovation
ONTO
$5B
| $299K | 0.03% |
2,966
-832
| -22% | -$84K |
|
291
BJs Wholesale Club
BJ
$12.7B
| $297K | 0.03% |
2,752
+409
| +17% | +$44.1K |
|
292
WD-40
WDFC
$2.93B
| $297K | 0.03% |
1,300
| – | – |
|
293
PTC
PTC
$25.5B
| $296K | 0.03% |
1,718
-508
| -23% | -$87.5K |
|
294
Repligen
RGEN
$6.78B
| $295K | 0.03% |
2,373
-1,383
| -37% | -$172K |
|
295
Lockheed Martin
LMT
$107B
| $295K | 0.03% |
637
-70
| -10% | -$32.4K |
|
296
Canadian National Railway
CNI
$60.4B
| $295K | 0.03% |
2,831
-367
| -11% | -$38.2K |
|
297
Banco Santander
SAN
$142B
| $293K | 0.03% |
35,345
+4,352
| +14% | +$36.1K |
|
298
Molina Healthcare
MOH
$9.26B
| $292K | 0.03% |
980
-389
| -28% | -$116K |
|
299
Ecolab
ECL
$78B
| $292K | 0.03% |
1,082
-25
| -2% | -$6.74K |
|
300
Motorola Solutions
MSI
$79.7B
| $291K | 0.03% |
692
+26
| +4% | +$10.9K |
|