TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
301
Lamar Advertising Co
LAMR
$13.2B
$384K 0.03%
3,035
-66
GILD icon
302
Gilead Sciences
GILD
$154B
$382K 0.03%
3,114
+68
MET icon
303
MetLife
MET
$51.8B
$382K 0.03%
4,841
+18
BLKB icon
304
Blackbaud
BLKB
$2.84B
$381K 0.03%
6,014
+184
UL icon
305
Unilever
UL
$142B
$380K 0.03%
5,807
-309
SMFG icon
306
Sumitomo Mitsui Financial
SMFG
$133B
$380K 0.03%
19,633
+2,819
COWZ icon
307
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$378K 0.03%
6,284
ICE icon
308
Intercontinental Exchange
ICE
$98.6B
$377K 0.03%
2,326
+37
SYY icon
309
Sysco
SYY
$36.9B
$377K 0.03%
5,112
-69
DORM icon
310
Dorman Products
DORM
$3.85B
$375K 0.03%
3,043
+274
FCX icon
311
Freeport-McMoran
FCX
$86.7B
$374K 0.03%
7,358
-52
BLD icon
312
TopBuild
BLD
$13.6B
$373K 0.03%
893
-166
TOST icon
313
Toast
TOST
$21B
$372K 0.03%
10,471
-209
DIOD icon
314
Diodes
DIOD
$2.59B
$370K 0.03%
7,506
+951
MDLZ icon
315
Mondelez International
MDLZ
$73.8B
$366K 0.03%
6,798
-799
CSX icon
316
CSX Corp
CSX
$67.4B
$365K 0.03%
10,057
+3,392
CDNS icon
317
Cadence Design Systems
CDNS
$85.2B
$363K 0.03%
1,162
-26
PAYC icon
318
Paycom
PAYC
$8.49B
$362K 0.03%
2,270
-128
FRPT icon
319
Freshpet
FRPT
$3.08B
$360K 0.03%
5,907
+55
DOV icon
320
Dover
DOV
$28B
$358K 0.03%
1,835
-35
ZTS icon
321
Zoetis
ZTS
$55.5B
$356K 0.03%
2,832
-91
CSW
322
CSW Industrials
CSW
$5.36B
$355K 0.03%
1,210
+86
LH icon
323
Labcorp
LH
$21.7B
$355K 0.03%
1,415
-28
BR icon
324
Broadridge
BR
$25.8B
$355K 0.03%
1,590
-92
PTC icon
325
PTC
PTC
$19.8B
$355K 0.03%
2,035
+63
11 12
13
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