TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$408K 0.04%
3,740
-38
HCA icon
302
HCA Healthcare
HCA
$109B
$405K 0.04%
855
+131
UTHR icon
303
United Therapeutics
UTHR
$25.8B
$404K 0.04%
681
-27
EXC icon
304
Exelon
EXC
$48.1B
$401K 0.03%
8,189
+615
KAI icon
305
Kadant
KAI
$3.92B
$401K 0.03%
1,372
+131
RPM icon
306
RPM International
RPM
$14B
$398K 0.03%
4,005
-248
BA icon
307
Boeing
BA
$176B
$398K 0.03%
1,999
+116
BRO icon
308
Brown & Brown
BRO
$23B
$395K 0.03%
6,059
+1,065
COWZ icon
309
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$393K 0.03%
6,284
WDC icon
310
Western Digital
WDC
$126B
$392K 0.03%
+1,450
DCI icon
311
Donaldson
DCI
$10.3B
$391K 0.03%
4,612
+1,256
DFAX icon
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$391K 0.03%
+11,516
FDX icon
313
FedEx
FDX
$93.6B
$385K 0.03%
1,081
-57
HLT icon
314
Hilton Worldwide
HLT
$78B
$385K 0.03%
+1,265
GWRE icon
315
Guidewire Software
GWRE
$11.9B
$382K 0.03%
2,557
+235
ICE icon
316
Intercontinental Exchange
ICE
$91.3B
$382K 0.03%
2,428
+102
CVS icon
317
CVS Health
CVS
$99.1B
$379K 0.03%
5,281
+1,634
XLK icon
318
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$379K 0.03%
2,852
-154
VIAV icon
319
Viavi Solutions
VIAV
$10.2B
$375K 0.03%
11,276
+472
ICLR icon
320
Icon
ICLR
$9.14B
$374K 0.03%
3,379
-122
AMT icon
321
American Tower
AMT
$85B
$373K 0.03%
2,162
+852
APD icon
322
Air Products & Chemicals
APD
$65B
$367K 0.03%
+1,264
IMCG icon
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$366K 0.03%
+4,651
ADC icon
324
Agree Realty
ADC
$9.54B
$366K 0.03%
4,854
-569
CSW
325
CSW Industrials
CSW
$4.78B
$364K 0.03%
1,397
+187
11 12
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