TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.8B
| $385K | 0.04% |
4,681
-979
| -17% | -$80.6K |
|
277
Grid Dynamics Holdings
GDYN
$635M
| $382K | 0.03% |
24,436
-10,396
| -30% | -$163K |
|
278
Entegris
ENTG
$12B
| $382K | 0.03% |
4,368
-162
| -4% | -$14.2K |
|
279
GE Vernova
GEV
$175B
| $381K | 0.03% |
1,249
-603
| -33% | -$184K |
|
280
MGE Energy Inc
MGEE
$3.05B
| $380K | 0.03% |
4,084
+3
| +0.1% | +$279 |
|
281
Doximity
DOCS
$12.9B
| $379K | 0.03% |
6,534
-8,724
| -57% | -$506K |
|
282
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $378K | 0.03% |
1,915
+45
| +2% | +$8.89K |
|
283
Comfort Systems
FIX
$26.5B
| $378K | 0.03% |
1,173
-654
| -36% | -$211K |
|
284
Palantir
PLTR
$396B
| $376K | 0.03% |
4,452
-1,083
| -20% | -$91.4K |
|
285
United Therapeutics
UTHR
$17.9B
| $375K | 0.03% |
1,217
-480
| -28% | -$148K |
|
286
Technology Select Sector SPDR Fund
XLK
$86.3B
| $375K | 0.03% |
1,814
-492
| -21% | -$102K |
|
287
ACI Worldwide
ACIW
$5.17B
| $374K | 0.03% |
6,843
+183
| +3% | +$10K |
|
288
Stryker
SYK
$146B
| $369K | 0.03% |
991
-894
| -47% | -$333K |
|
289
Williams Companies
WMB
$71.8B
| $369K | 0.03% |
6,168
-192
| -3% | -$11.5K |
|
290
Eagle Materials
EXP
$7.49B
| $366K | 0.03% |
1,647
-1,216
| -42% | -$270K |
|
291
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $365K | 0.03% |
6,220
-7,974
| -56% | -$468K |
|
292
Schwab US TIPS ETF
SCHP
$14.1B
| $364K | 0.03% |
+13,554
| New | +$364K |
|
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $363K | 0.03% |
5,655
-18,083
| -76% | -$1.16M |
|
294
iShares MSCI EAFE Value ETF
EFV
$28B
| $360K | 0.03% |
6,105
| – | – |
|
295
American Electric Power
AEP
$57.9B
| $358K | 0.03% |
3,280
-110
| -3% | -$12K |
|
296
Chubb
CB
$111B
| $358K | 0.03% |
1,186
-521
| -31% | -$157K |
|
297
Waste Management
WM
$87.7B
| $358K | 0.03% |
1,545
-1,073
| -41% | -$248K |
|
298
Vanguard Energy ETF
VDE
$7.34B
| $354K | 0.03% |
2,731
| – | – |
|
299
Robert Half
RHI
$3.56B
| $354K | 0.03% |
6,488
+494
| +8% | +$26.9K |
|
300
Nike
NKE
$110B
| $351K | 0.03% |
5,532
+822
| +17% | +$52.2K |
|