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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
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Glaukos
GKOS
$9.2B
| $457K | 0.04% |
4,243
+231
| +6% | +$26K |
|
277
MetLife
MET
$59.6B
| $454K | 0.04% |
6,413
+1,572
| +32% | +$118K |
|
278
Reliance Steel & Aluminium
RS
$19.9B
| $453K | 0.04% |
1,489
-93
| -6% | -$29.5K |
|
279
Toyota
TM
$208B
| $449K | 0.04% |
2,180
+350
| +19% | +$79.1K |
|
280
Travelers Companies
TRV
$70.5B
| $448K | 0.04% |
1,536
+404
| +36% | +$118K |
|
281
Northern Oil and Gas
NOG
$2.2B
| $444K | 0.04% |
15,187
+1,881
| +14% | +$48.7K |
|
282
Howmet Aerospace
HWM
$109B
| $444K | 0.04% |
1,926
-177
| -8% | -$41.3K |
|
283
Simpson Manufacturing
SSD
$7.78B
| $443K | 0.04% |
2,580
+29
| +1% | +$5.35K |
|
284
Workiva
WK
$3.08B
| $442K | 0.04% |
7,409
-146
| -2% | -$10.2K |
|
285
Gilead Sciences
GILD
$165B
| $441K | 0.04% |
3,163
+49
| +2% | +$6.86K |
|
286
Cognex
CGNX
$10.3B
| $440K | 0.04% |
8,972
+489
| +6% | +$22.8K |
|
287
iShares MSCI EAFE Value ETF
EFV
$26.1B
| $435K | 0.04% |
5,849
-353
| -6% | -$26.5K |
|
288
Altria Group
MO
$119B
| $433K | 0.04% |
6,567
+478
| +8% | +$30.8K |
|
289
Kinsale Capital Group
KNSL
$7.61B
| $433K | 0.04% |
1,267
+9
| +0.7% | +$3.41K |
|
290
Truist Financial
TFC
$65.9B
| $432K | 0.04% |
9,397
+4,637
| +97% | +$229K |
|
291
UMB Financial
UMBF
$11.1B
| $429K | 0.04% |
3,806
-597
| -14% | -$71.9K |
|
292
Sony
SONY
$122B
| $428K | 0.04% |
20,663
+5,050
| +32% | +$113K |
|
293
iShares Semiconductor ETF
SOXX
$45.2B
| $426K | 0.04% |
1,296
| – | – |
|
294
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $423K | 0.04% |
7,222
+3,106
| +75% | +$182K |
|
295
Aflac
AFL
$62.3B
| $421K | 0.04% |
3,840
-34
| -0.9% | -$3.77K |
|
296
Jones Lang LaSalle
JLL
$15.4B
| $418K | 0.04% |
1,375
-139
| -9% | -$44.9K |
|
297
Vulcan Materials
VMC
$37.4B
| $417K | 0.04% |
+1,532
| New | +$451K |
|
298
AerCap
AER
$23.2B
| $412K | 0.04% |
3,003
| – | – |
|
299
Mondelez International
MDLZ
$75.6B
| $411K | 0.04% |
7,139
+341
| +5% | +$19.7K |
|
|
BCPC
300
Balchem Corp
BCPC
$5.22B
| $410K | 0.04% |
2,420
-133
| -5% | -$22.6K |
|
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