TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles Schwab
SCHW
$167B
| $529K | 0.04% |
7,313
+426
| +6% | +$30.8K |
|
277
Micron Technology
MU
$147B
| $524K | 0.04% |
4,444
+567
| +15% | +$66.8K |
|
278
Goosehead Insurance
GSHD
$2.11B
| $516K | 0.04% |
7,746
+2,956
| +62% | +$197K |
|
279
Synopsys
SNPS
$111B
| $513K | 0.04% |
898
+473
| +111% | +$270K |
|
280
Avanos Medical
AVNS
$590M
| $512K | 0.04% |
25,740
+6,169
| +32% | +$123K |
|
281
Chubb
CB
$111B
| $512K | 0.04% |
1,976
-1,986
| -50% | -$515K |
|
282
McKesson
MCK
$85.5B
| $512K | 0.04% |
953
-508
| -35% | -$273K |
|
283
Zoetis
ZTS
$67.9B
| $510K | 0.04% |
3,013
+565
| +23% | +$95.6K |
|
284
Palo Alto Networks
PANW
$130B
| $507K | 0.04% |
3,568
+1,352
| +61% | +$192K |
|
285
Arista Networks
ANET
$180B
| $507K | 0.04% |
6,992
+2,104
| +43% | +$153K |
|
286
Chesapeake Utilities
CPK
$2.96B
| $506K | 0.04% |
4,718
+1,950
| +70% | +$209K |
|
287
Agree Realty
ADC
$8.08B
| $505K | 0.04% |
8,845
+3,523
| +66% | +$201K |
|
288
TotalEnergies
TTE
$133B
| $505K | 0.04% |
7,339
+1,123
| +18% | +$77.3K |
|
289
O'Reilly Automotive
ORLY
$89B
| $505K | 0.04% |
6,705
-2,520
| -27% | -$190K |
|
290
Arch Capital
ACGL
$34.1B
| $501K | 0.04% |
5,418
+27
| +0.5% | +$2.5K |
|
291
Kellanova
K
$27.8B
| $499K | 0.04% |
8,713
-4,666
| -35% | -$267K |
|
292
Viavi Solutions
VIAV
$2.6B
| $497K | 0.04% |
54,623
+24,324
| +80% | +$221K |
|
293
Copart
CPRT
$47B
| $496K | 0.04% |
8,564
+954
| +13% | +$55.3K |
|
294
HCA Healthcare
HCA
$98.5B
| $495K | 0.04% |
1,483
+101
| +7% | +$33.7K |
|
295
Intercontinental Exchange
ICE
$99.8B
| $490K | 0.04% |
3,568
+529
| +17% | +$72.7K |
|
296
ASML
ASML
$307B
| $490K | 0.04% |
505
-14
| -3% | -$13.6K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.5B
| $476K | 0.04% |
2,659
| – | – |
|
298
Canadian National Railway
CNI
$60.3B
| $474K | 0.04% |
3,601
| – | – |
|
299
Autodesk
ADSK
$69.5B
| $474K | 0.04% |
1,820
+823
| +83% | +$214K |
|
300
Cadence Design Systems
CDNS
$95.6B
| $471K | 0.04% |
1,514
+546
| +56% | +$170K |
|