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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$22.7B
| $329K | 0.03% |
1,255
+27
| +2% | +$6.58K |
|
277
Cadence Design Systems
CDNS
$103B
| $328K | 0.03% |
1,065
+44
| +4% | +$12.8K |
|
278
Vanguard Energy ETF
VDE
$9.47B
| $325K | 0.03% |
2,731
| – | – |
|
|
CSW
279
CSW Industrials
CSW
$4.8B
| $323K | 0.03% |
1,127
-654
| -37% | -$198K |
|
280
Eagle Materials
EXP
$6.29B
| $320K | 0.03% |
1,583
-64
| -4% | -$13.8K |
|
281
Atlantic Union Bankshares
AUB
$6.07B
| $317K | 0.03% |
10,123
-6,255
| -38% | -$181K |
|
282
Dorman Products
DORM
$4.17B
| $315K | 0.03% |
2,567
-1,357
| -35% | -$165K |
|
283
Cintas
CTAS
$76.8B
| $315K | 0.03% |
1,412
-167
| -11% | -$35.9K |
|
284
iShares Semiconductor ETF
SOXX
$45B
| $309K | 0.03% |
1,296
| – | – |
|
285
Charter Communications
CHTR
$16.1B
| $309K | 0.03% |
755
-79
| -9% | -$30.2K |
|
286
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $307K | 0.03% |
4,188
| – | – |
|
|
CCC
287
CCC Intelligent Solutions
CCC
$3.67B
| $301K | 0.03% |
32,009
-5,108
| -14% | -$45.7K |
|
|
FISV
288
Fiserv Inc
FISV
$27.1B
| $301K | 0.03% |
1,745
-122
| -7% | -$22.1K |
|
289
Lamar Advertising Co
LAMR
$16.2B
| $300K | 0.03% |
2,475
-1,049
| -30% | -$122K |
|
290
Onto Innovation
ONTO
$14.8B
| $299K | 0.03% |
2,966
-832
| -22% | -$88.9K |
|
291
BJs Wholesale Club
BJ
$11.7B
| $297K | 0.03% |
2,752
+409
| +17% | +$46.6K |
|
292
WD-40
WDFC
$3.34B
| $297K | 0.03% |
1,300
| – | – |
|
293
PTC
PTC
$14.4B
| $296K | 0.03% |
1,718
-508
| -23% | -$81.9K |
|
294
Repligen
RGEN
$8.34B
| $295K | 0.03% |
2,373
-1,383
| -37% | -$176K |
|
295
Lockheed Martin
LMT
$118B
| $295K | 0.03% |
637
-70
| -10% | -$32.8K |
|
296
Canadian National Railway
CNI
$74.9B
| $295K | 0.03% |
2,831
-367
| -11% | -$37.3K |
|
297
Banco Santander
SAN
$196B
| $293K | 0.03% |
35,345
+4,352
| +14% | +$32.4K |
|
298
Molina Healthcare
MOH
$12.1B
| $292K | 0.03% |
980
-389
| -28% | -$122K |
|
299
Ecolab
ECL
$76B
| $292K | 0.03% |
1,082
-25
| -2% | -$6.36K |
|
300
Motorola Solutions
MSI
$67.7B
| $291K | 0.03% |
692
+26
| +4% | +$10.9K |
|
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