TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell 1000 Value ETF
IWD
$63.5B
| $460K | 0.04% |
2,637
-22
| -0.8% | -$3.84K |
|
277
Elevance Health
ELV
$70.6B
| $459K | 0.04% |
848
-246
| -22% | -$133K |
|
278
Simulations Plus
SLP
$279M
| $457K | 0.04% |
9,405
+529
| +6% | +$25.7K |
|
279
Origin Bancorp
OBK
$1.21B
| $455K | 0.04% |
14,332
+2,215
| +18% | +$70.3K |
|
280
MetLife
MET
$52.9B
| $452K | 0.04% |
6,438
-775
| -11% | -$54.4K |
|
281
Chubb
CB
$111B
| $449K | 0.04% |
1,762
-214
| -11% | -$54.6K |
|
282
Zoetis
ZTS
$67.9B
| $447K | 0.04% |
2,580
-433
| -14% | -$75.1K |
|
283
Copart
CPRT
$47B
| $446K | 0.04% |
8,230
-334
| -4% | -$18.1K |
|
284
LGI Homes
LGIH
$1.55B
| $444K | 0.04% |
4,962
-89
| -2% | -$7.97K |
|
285
O'Reilly Automotive
ORLY
$89B
| $444K | 0.04% |
6,300
-405
| -6% | -$28.5K |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $443K | 0.04% |
3,639
| – | – |
|
287
iShares Core High Dividend ETF
HDV
$11.5B
| $442K | 0.04% |
4,068
| – | – |
|
288
BP
BP
$87.4B
| $442K | 0.04% |
12,245
+169
| +1% | +$6.1K |
|
289
American Woodmark
AMWD
$997M
| $442K | 0.04% |
5,618
+15
| +0.3% | +$1.18K |
|
290
Intercontinental Exchange
ICE
$99.8B
| $441K | 0.04% |
3,218
-350
| -10% | -$47.9K |
|
291
Boeing
BA
$174B
| $436K | 0.04% |
2,398
-31
| -1% | -$5.64K |
|
292
Humana
HUM
$37B
| $435K | 0.03% |
1,164
-151
| -11% | -$56.4K |
|
293
PNC Financial Services
PNC
$80.5B
| $435K | 0.03% |
2,795
-537
| -16% | -$83.5K |
|
294
Supernus Pharmaceuticals
SUPN
$2.58B
| $434K | 0.03% |
16,241
-3
| -0% | -$80 |
|
295
Deckers Outdoor
DECK
$17.9B
| $433K | 0.03% |
2,682
-1,950
| -42% | -$315K |
|
296
Autodesk
ADSK
$69.5B
| $432K | 0.03% |
1,746
-74
| -4% | -$18.3K |
|
297
Maximus
MMS
$4.97B
| $431K | 0.03% |
5,027
-114
| -2% | -$9.77K |
|
298
Chipotle Mexican Grill
CMG
$55.1B
| $429K | 0.03% |
6,850
-150
| -2% | -$9.4K |
|
299
TotalEnergies
TTE
$133B
| $425K | 0.03% |
6,370
-969
| -13% | -$64.6K |
|
300
Republic Services
RSG
$71.7B
| $422K | 0.03% |
2,169
-128
| -6% | -$24.9K |
|