TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian National Railway
CNI
$60.4B
| $452K | 0.04% |
+3,601
| New | +$452K |
|
302
Lam Research
LRCX
$127B
| $450K | 0.04% |
+574
| New | +$450K |
|
|
PWSC
303
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $446K | 0.04% |
+18,950
| New | +$446K |
|
304
Benchmark Electronics
BHE
$1.46B
| $445K | 0.04% |
+16,108
| New | +$445K |
|
305
American Tower
AMT
$95.5B
| $440K | 0.04% |
+2,037
| New | +$440K |
|
306
iShares Russell 1000 Value ETF
IWD
$63.5B
| $439K | 0.04% |
+2,659
| New | +$439K |
|
307
Avanos Medical
AVNS
$554M
| $439K | 0.04% |
+19,571
| New | +$439K |
|
308
Blackstone
BX
$134B
| $437K | 0.04% |
+3,340
| New | +$437K |
|
309
Emcor
EME
$27.8B
| $430K | 0.04% |
+1,995
| New | +$430K |
|
310
Maximus
MMS
$4.95B
| $430K | 0.04% |
+5,124
| New | +$430K |
|
311
ACV Auctions
ACVA
$2.01B
| $429K | 0.04% |
+28,288
| New | +$429K |
|
|
MODN
312
DELISTED
MODEL N, INC.
MODN
| $426K | 0.04% |
+15,803
| New | +$426K |
|
313
Acushnet Holdings
GOLF
$4.5B
| $421K | 0.03% |
+6,665
| New | +$421K |
|
314
Church & Dwight Co
CHD
$22.7B
| $420K | 0.03% |
+4,442
| New | +$420K |
|
315
TotalEnergies
TTE
$137B
| $419K | 0.03% |
+6,216
| New | +$419K |
|
316
Darden Restaurants
DRI
$24.1B
| $418K | 0.03% |
+2,547
| New | +$418K |
|
317
Lockheed Martin
LMT
$106B
| $417K | 0.03% |
+921
| New | +$417K |
|
318
iShares Core High Dividend ETF
HDV
$11.7B
| $415K | 0.03% |
+4,068
| New | +$415K |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $415K | 0.03% |
+3,639
| New | +$415K |
|
320
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $415K | 0.03% |
+14,566
| New | +$415K |
|
|
B
321
DELISTED
Barnes Group Inc.
B
| $414K | 0.03% |
+12,674
| New | +$414K |
|
322
Neogen
NEOG
$1.25B
| $413K | 0.03% |
+20,540
| New | +$413K |
|
323
Sherwin-Williams
SHW
$91.2B
| $403K | 0.03% |
+1,291
| New | +$403K |
|
324
AutoZone
AZO
$70.2B
| $401K | 0.03% |
+155
| New | +$401K |
|
325
Arch Capital
ACGL
$34.2B
| $400K | 0.03% |
+5,391
| New | +$400K |
|