TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mueller Industries
MLI
$10.6B
| $509K | 0.04% |
6,873
-424
| -6% | -$31.4K |
|
277
Supernus Pharmaceuticals
SUPN
$2.53B
| $509K | 0.04% |
16,333
+92
| +0.6% | +$2.87K |
|
278
Mercantile Bank Corp
MBWM
$800M
| $509K | 0.04% |
11,636
+1,523
| +15% | +$66.6K |
|
279
Intercontinental Exchange
ICE
$101B
| $506K | 0.04% |
3,148
-70
| -2% | -$11.2K |
|
280
Autodesk
ADSK
$67.3B
| $501K | 0.04% |
1,819
+73
| +4% | +$20.1K |
|
281
US Bancorp
USB
$76B
| $497K | 0.04% |
10,874
-1,365
| -11% | -$62.4K |
|
282
ASML
ASML
$292B
| $493K | 0.04% |
592
+35
| +6% | +$29.2K |
|
283
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $493K | 0.04% |
3,639
| – | – |
|
284
Xcel Energy
XEL
$42.8B
| $490K | 0.04% |
7,507
-176
| -2% | -$11.5K |
|
285
Lockheed Martin
LMT
$106B
| $487K | 0.04% |
833
+52
| +7% | +$30.4K |
|
286
Chubb
CB
$110B
| $483K | 0.04% |
1,675
-87
| -5% | -$25.1K |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $482K | 0.04% |
10,211
+1,993
| +24% | +$94.1K |
|
288
Gentex
GNTX
$6.15B
| $479K | 0.04% |
16,133
-1,848
| -10% | -$54.9K |
|
289
Bristol-Myers Squibb
BMY
$96B
| $479K | 0.04% |
9,251
+906
| +11% | +$46.9K |
|
290
iShares Core High Dividend ETF
HDV
$11.7B
| $478K | 0.04% |
4,068
| – | – |
|
291
Lincoln Electric
LECO
$13.4B
| $471K | 0.04% |
2,454
-83
| -3% | -$15.9K |
|
292
Maximus
MMS
$4.95B
| $468K | 0.04% |
5,027
| – | – |
|
293
Stevanato
STVN
$6.28B
| $467K | 0.04% |
23,336
+3,222
| +16% | +$64.4K |
|
294
CSX Corp
CSX
$60.6B
| $462K | 0.03% |
13,378
-3,754
| -22% | -$130K |
|
295
Kornit Digital
KRNT
$669M
| $462K | 0.03% |
17,868
+785
| +5% | +$20.3K |
|
296
Technology Select Sector SPDR Fund
XLK
$83.9B
| $461K | 0.03% |
2,041
-3
| -0.1% | -$677 |
|
297
O'Reilly Automotive
ORLY
$88B
| $458K | 0.03% |
398
-22
| -5% | -$25.3K |
|
298
Hormel Foods
HRL
$14B
| $457K | 0.03% |
14,429
-4,586
| -24% | -$145K |
|
299
PNC Financial Services
PNC
$81.7B
| $457K | 0.03% |
2,470
-325
| -12% | -$60.1K |
|
300
Check Point Software Technologies
CHKP
$20.7B
| $456K | 0.03% |
2,365
| – | – |
|