TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guidewire Software
GWRE
$18.2B
| $495K | 0.04% |
+4,537
| New | +$495K |
|
277
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $494K | 0.04% |
+3,620
| New | +$494K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $494K | 0.04% |
+5,096
| New | +$494K |
|
279
Charter Communications
CHTR
$36.2B
| $489K | 0.04% |
+1,259
| New | +$489K |
|
280
Dorman Products
DORM
$4.93B
| $489K | 0.04% |
+5,865
| New | +$489K |
|
281
Zoetis
ZTS
$67.3B
| $483K | 0.04% |
+2,448
| New | +$483K |
|
282
Lamb Weston
LW
$7.87B
| $477K | 0.04% |
+4,410
| New | +$477K |
|
283
Charles Schwab
SCHW
$173B
| $474K | 0.04% |
+6,887
| New | +$474K |
|
284
US Physical Therapy
USPH
$1.26B
| $470K | 0.04% |
+5,041
| New | +$470K |
|
285
LGI Homes
LGIH
$1.41B
| $469K | 0.04% |
+3,525
| New | +$469K |
|
286
EnerSys
ENS
$3.8B
| $467K | 0.04% |
+4,625
| New | +$467K |
|
287
FIVE9
FIVN
$1.98B
| $465K | 0.04% |
+5,914
| New | +$465K |
|
288
Deckers Outdoor
DECK
$18.1B
| $465K | 0.04% |
+696
| New | +$465K |
|
289
Boot Barn
BOOT
$5.45B
| $465K | 0.04% |
+6,055
| New | +$465K |
|
290
Huntington Ingalls Industries
HII
$10.6B
| $464K | 0.04% |
+1,788
| New | +$464K |
|
291
Eagle Materials
EXP
$7.35B
| $464K | 0.04% |
+2,288
| New | +$464K |
|
292
Intuitive Surgical
ISRG
$167B
| $463K | 0.04% |
+1,372
| New | +$463K |
|
293
Evergy
EVRG
$16.4B
| $462K | 0.04% |
+8,856
| New | +$462K |
|
294
Xcel Energy
XEL
$42.6B
| $462K | 0.04% |
+7,455
| New | +$462K |
|
295
UMB Financial
UMBF
$9.08B
| $460K | 0.04% |
+5,510
| New | +$460K |
|
296
Cass Information Systems
CASS
$566M
| $460K | 0.04% |
+10,213
| New | +$460K |
|
297
PNC Financial Services
PNC
$80B
| $459K | 0.04% |
+2,963
| New | +$459K |
|
298
Otis Worldwide
OTIS
$33.5B
| $459K | 0.04% |
+5,125
| New | +$459K |
|
299
Yum! Brands
YUM
$40.1B
| $455K | 0.04% |
+3,484
| New | +$455K |
|
300
Constellation Brands
STZ
$26.6B
| $454K | 0.04% |
+1,880
| New | +$454K |
|