TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.66%
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
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unilever
UL
$159B
| $290K | 0.03% |
4,740
+1,214
| +34% | +$74.3K |
|
302
Northern Oil and Gas
NOG
$2.54B
| $288K | 0.03% |
10,159
-5,091
| -33% | -$144K |
|
303
Paychex
PAYX
$49.4B
| $287K | 0.03% |
1,976
-61
| -3% | -$8.87K |
|
304
BlackLine
BL
$3.28B
| $286K | 0.03% |
5,057
-3,228
| -39% | -$183K |
|
305
Franklin Electric
FELE
$4.35B
| $286K | 0.03% |
3,186
-1,486
| -32% | -$133K |
|
306
EnerSys
ENS
$3.86B
| $284K | 0.03% |
3,315
-2,182
| -40% | -$187K |
|
307
Altria Group
MO
$112B
| $284K | 0.03% |
4,846
+360
| +8% | +$21.1K |
|
308
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $283K | 0.03% |
+9,880
| New | +$283K |
|
309
ACV Auctions
ACVA
$2.01B
| $283K | 0.03% |
17,425
-11,644
| -40% | -$189K |
|
310
Freeport-McMoran
FCX
$66.1B
| $282K | 0.03% |
6,509
+989
| +18% | +$42.9K |
|
311
Monster Beverage
MNST
$62B
| $281K | 0.03% |
4,479
-166
| -4% | -$10.4K |
|
312
CNX Resources
CNX
$4.16B
| $279K | 0.03% |
8,296
-1,004
| -11% | -$33.8K |
|
313
Wyndham Hotels & Resorts
WH
$6.58B
| $279K | 0.03% |
3,438
-1,259
| -27% | -$102K |
|
314
Agilent Technologies
A
$36.4B
| $279K | 0.03% |
2,365
-59
| -2% | -$6.96K |
|
315
Reliance Steel & Aluminium
RS
$15.5B
| $278K | 0.03% |
886
-101
| -10% | -$31.7K |
|
316
Toyota
TM
$258B
| $273K | 0.03% |
1,586
-24
| -1% | -$4.13K |
|
317
United Therapeutics
UTHR
$17.2B
| $271K | 0.03% |
943
-274
| -23% | -$78.7K |
|
318
TopBuild
BLD
$12.1B
| $270K | 0.03% |
834
-176
| -17% | -$57K |
|
319
Enovis
ENOV
$1.8B
| $268K | 0.03% |
8,557
-5,181
| -38% | -$162K |
|
320
Hancock Whitney
HWC
$5.38B
| $266K | 0.03% |
4,636
+7
| +0.2% | +$402 |
|
321
Oshkosh
OSK
$8.9B
| $266K | 0.03% |
2,341
-4
| -0.2% | -$454 |
|
322
Gartner
IT
$17.9B
| $266K | 0.03% |
657
-20
| -3% | -$8.08K |
|
323
CSX Corp
CSX
$60.9B
| $264K | 0.02% |
8,080
-527
| -6% | -$17.2K |
|
324
Fair Isaac
FICO
$36.5B
| $263K | 0.02% |
144
-15
| -9% | -$27.4K |
|
325
Diodes
DIOD
$2.48B
| $261K | 0.02% |
4,943
-1,949
| -28% | -$103K |
|