TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $470K | 0.04% |
+7,924
| New | +$470K |
|
302
Boeing
BA
$174B
| $469K | 0.04% |
2,429
-64
| -3% | -$12.4K |
|
303
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $458K | 0.04% |
3,639
| – | – |
|
304
Humana
HUM
$37B
| $456K | 0.04% |
1,315
+211
| +19% | +$73.2K |
|
305
BP
BP
$87.4B
| $455K | 0.04% |
12,076
+834
| +7% | +$31.4K |
|
306
Certara
CERT
$1.69B
| $451K | 0.04% |
25,250
+7,038
| +39% | +$126K |
|
307
Donaldson
DCI
$9.44B
| $450K | 0.04% |
6,024
+307
| +5% | +$22.9K |
|
308
iShares Core High Dividend ETF
HDV
$11.5B
| $448K | 0.04% |
4,068
| – | – |
|
309
Ametek
AME
$43.3B
| $447K | 0.04% |
+2,445
| New | +$447K |
|
310
Ambarella
AMBA
$3.54B
| $444K | 0.03% |
8,746
+3,064
| +54% | +$156K |
|
311
Toyota
TM
$260B
| $444K | 0.03% |
+1,764
| New | +$444K |
|
312
Pennant Group
PNTG
$840M
| $443K | 0.03% |
22,551
+6,072
| +37% | +$119K |
|
313
Xcel Energy
XEL
$43B
| $442K | 0.03% |
8,228
+773
| +10% | +$41.5K |
|
314
Vertex Pharmaceuticals
VRTX
$102B
| $442K | 0.03% |
+1,057
| New | +$442K |
|
315
Republic Services
RSG
$71.7B
| $440K | 0.03% |
2,297
-983
| -30% | -$188K |
|
316
Primerica
PRI
$8.85B
| $436K | 0.03% |
1,724
+78
| +5% | +$19.7K |
|
317
Williams-Sonoma
WSM
$24.7B
| $434K | 0.03% |
2,734
+16
| +0.6% | +$2.54K |
|
318
Maximus
MMS
$4.97B
| $431K | 0.03% |
5,141
+17
| +0.3% | +$1.43K |
|
319
FIVE9
FIVN
$2.06B
| $430K | 0.03% |
6,921
+1,007
| +17% | +$62.5K |
|
320
Martin Marietta Materials
MLM
$37.5B
| $427K | 0.03% |
+696
| New | +$427K |
|
321
Ecolab
ECL
$77.6B
| $422K | 0.03% |
1,826
+45
| +3% | +$10.4K |
|
322
Phreesia
PHR
$1.67B
| $421K | 0.03% |
17,611
+7,300
| +71% | +$175K |
|
323
Celcuity
CELC
$2.36B
| $419K | 0.03% |
19,395
-1,000
| -5% | -$21.6K |
|
324
Fiserv
FI
$73.4B
| $416K | 0.03% |
2,603
-23
| -0.9% | -$3.68K |
|
325
Travelers Companies
TRV
$62B
| $414K | 0.03% |
1,800
+475
| +36% | +$109K |
|