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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Icon
ICLR
$13B
| $352K | 0.03% |
2,028
-1,351
| -40% | -$172K |
|
302
Danaher
DHR
$141B
| $352K | 0.03% |
1,846
+46
| +3% | +$8.35K |
|
303
Welltower
WELL
$167B
| $349K | 0.03% |
1,536
-88
| -5% | -$18.6K |
|
304
American Tower
AMT
$78.7B
| $349K | 0.03% |
2,131
-31
| -1% | -$5.58K |
|
305
Sony
SONY
$122B
| $348K | 0.03% |
17,367
-3,296
| -16% | -$69.5K |
|
306
Ross Stores
ROST
$70.9B
| $348K | 0.03% |
1,636
+15
| +0.9% | +$3.38K |
|
307
Waters Corp
WAT
$37B
| $346K | 0.03% |
923
-29
| -3% | -$9.89K |
|
308
CME Group
CME
$88B
| $345K | 0.03% |
1,561
+432
| +38% | +$120K |
|
309
FedEx
FDX
$74.8B
| $344K | 0.03% |
1,097
+16
| +1% | +$5.81K |
|
310
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
| $342K | 0.03% |
+15,281
| New | +$342K |
|
311
EXL Service
EXLS
$4.17B
| $339K | 0.03% |
13,099
-10,187
| -44% | -$300K |
|
312
Coca-Cola Consolidated
COKE
$11.8B
| $337K | 0.03% |
1,764
| – | – |
|
313
Incyte
INCY
$23B
| $336K | 0.03% |
2,968
+156
| +6% | +$15.5K |
|
314
Burlington
BURL
$21B
| $335K | 0.03% |
1,058
-1,243
| -54% | -$401K |
|
315
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $335K | 0.03% |
13,267
+4,074
| +44% | +$103K |
|
316
Seagate
STX
$199B
| $335K | 0.03% |
+347
| New | +$265K |
|
317
Teledyne Technologies
TDY
$28.9B
| $334K | 0.03% |
501
-42
| -8% | -$26.5K |
|
|
CSW
318
CSW Industrials
CSW
$4.78B
| $333K | 0.03% |
1,198
-199
| -14% | -$55.2K |
|
319
Woodward
WWD
$23.7B
| $330K | 0.03% |
776
+23
| +3% | +$8.72K |
|
320
Consolidated Edison
ED
$41.3B
| $326K | 0.03% |
2,948
-39
| -1% | -$4.24K |
|
321
Eagle Materials
EXP
$6.33B
| $326K | 0.03% |
1,448
+11
| +0.8% | +$2.3K |
|
322
Vertiv
VRT
$117B
| $323K | 0.03% |
+965
| New | +$306K |
|
323
Privia Health
PRVA
$3.53B
| $323K | 0.03% |
12,555
-11,062
| -47% | -$256K |
|
324
Casey's General Stores
CASY
$31.4B
| $319K | 0.03% |
401
-757
| -65% | -$610K |
|
325
WD-40
WDFC
$3.34B
| $317K | 0.03% |
1,300
| – | – |
|
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