TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
GKOS icon
276
Glaukos
GKOS
$7.3B
$457K 0.04%
4,243
+231
MET icon
277
MetLife
MET
$50.9B
$454K 0.04%
6,413
+1,572
RS icon
278
Reliance Steel & Aluminium
RS
$16.8B
$453K 0.04%
1,489
-93
TM icon
279
Toyota
TM
$283B
$449K 0.04%
2,180
+350
TRV icon
280
Travelers Companies
TRV
$64B
$448K 0.04%
1,536
+404
NOG icon
281
Northern Oil and Gas
NOG
$2.6B
$444K 0.04%
15,187
+1,881
HWM icon
282
Howmet Aerospace
HWM
$102B
$444K 0.04%
1,926
-177
SSD icon
283
Simpson Manufacturing
SSD
$7.26B
$443K 0.04%
2,580
+29
WK icon
284
Workiva
WK
$3.26B
$442K 0.04%
7,409
-146
GILD icon
285
Gilead Sciences
GILD
$171B
$441K 0.04%
3,163
+49
CGNX icon
286
Cognex
CGNX
$9.27B
$440K 0.04%
8,972
+489
EFV icon
287
iShares MSCI EAFE Value ETF
EFV
$30.3B
$435K 0.04%
5,849
-353
MO icon
288
Altria Group
MO
$107B
$433K 0.04%
6,567
+478
KNSL icon
289
Kinsale Capital Group
KNSL
$8.32B
$433K 0.04%
1,267
+9
TFC icon
290
Truist Financial
TFC
$62.8B
$432K 0.04%
9,397
+4,637
UMBF icon
291
UMB Financial
UMBF
$9.41B
$429K 0.04%
3,806
-597
SONY icon
292
Sony
SONY
$128B
$428K 0.04%
20,663
+5,050
SOXX icon
293
iShares Semiconductor ETF
SOXX
$26B
$426K 0.04%
1,296
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$29B
$423K 0.04%
7,222
+3,106
AFL icon
295
Aflac
AFL
$59B
$421K 0.04%
3,840
-34
JLL icon
296
Jones Lang LaSalle
JLL
$16.2B
$418K 0.04%
1,375
-139
VMC icon
297
Vulcan Materials
VMC
$38.1B
$417K 0.04%
+1,532
AER icon
298
AerCap
AER
$24B
$412K 0.04%
3,003
MDLZ icon
299
Mondelez International
MDLZ
$73.5B
$411K 0.04%
7,139
+341
BCPC
300
Balchem Corp
BCPC
$5.69B
$410K 0.04%
2,420
-133
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