TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.42M |
| 2 |
Principal Financial Group
PFG
|
+$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.13M |
| 5 |
SPS Commerce
SPSC
|
+$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.9B
| $534K | 0.04% |
6,520
+28
| +0.4% | +$2.29K |
|
277
Bristol-Myers Squibb
BMY
$96.1B
| $533K | 0.04% |
9,423
+172
| +2% | +$9.73K |
|
278
DoubleVerify
DV
$2.42B
| $530K | 0.04% |
27,613
-8,298
| -23% | -$159K |
|
279
Waste Management
WM
$88.3B
| $528K | 0.04% |
2,618
-150
| -5% | -$30.3K |
|
280
Fiserv
FI
$74.2B
| $527K | 0.04% |
2,564
+254
| +11% | +$52.2K |
|
281
Molina Healthcare
MOH
$9.51B
| $526K | 0.04% |
+1,806
| New | +$526K |
|
282
Copart
CPRT
$46.5B
| $524K | 0.04% |
9,129
+753
| +9% | +$43.2K |
|
283
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $523K | 0.04% |
3,804
+184
| +5% | +$25.3K |
|
284
Primerica
PRI
$8.9B
| $522K | 0.04% |
1,923
+386
| +25% | +$105K |
|
285
US Bancorp
USB
$76.8B
| $517K | 0.04% |
10,817
-57
| -0.5% | -$2.73K |
|
286
Advanced Energy
AEIS
$5.84B
| $516K | 0.04% |
4,463
-3,475
| -44% | -$402K |
|
287
Revvity
RVTY
$10B
| $513K | 0.04% |
+4,594
| New | +$513K |
|
288
TransDigm Group
TDG
$72.9B
| $511K | 0.04% |
+403
| New | +$511K |
|
289
WillScot Mobile Mini Holdings
WSC
$4.22B
| $505K | 0.04% |
15,086
-10,442
| -41% | -$349K |
|
290
Diodes
DIOD
$2.47B
| $502K | 0.03% |
8,148
-2,081
| -20% | -$128K |
|
291
PNC Financial Services
PNC
$80.2B
| $502K | 0.03% |
2,604
+134
| +5% | +$25.8K |
|
292
KLA
KLAC
$121B
| $500K | 0.03% |
793
-52
| -6% | -$32.8K |
|
293
Monster Beverage
MNST
$61.9B
| $499K | 0.03% |
9,490
+1,434
| +18% | +$75.4K |
|
294
Sonoco
SON
$4.55B
| $489K | 0.03% |
10,003
+4,141
| +71% | +$202K |
|
295
Manhattan Associates
MANH
$13.3B
| $483K | 0.03% |
1,787
+402
| +29% | +$109K |
|
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $480K | 0.03% |
10,588
+377
| +4% | +$17.1K |
|
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $479K | 0.03% |
3,639
| – | – |
|
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $479K | 0.03% |
6,849
-1,920
| -22% | -$134K |
|
299
Public Service Enterprise Group
PEG
$40B
| $478K | 0.03% |
5,660
-89
| -2% | -$7.52K |
|
300
O'Reilly Automotive
ORLY
$90.3B
| $478K | 0.03% |
6,045
+75
| +1% | +$5.93K |
|