TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Service Enterprise Group
PEG
$40.5B
| $421K | 0.03% |
5,711
+909
| +19% | +$67K |
|
302
CrowdStrike
CRWD
$105B
| $420K | 0.03% |
1,096
+55
| +5% | +$21.1K |
|
303
Cadence Design Systems
CDNS
$95.6B
| $418K | 0.03% |
1,357
-157
| -10% | -$48.3K |
|
304
Mueller Industries
MLI
$10.8B
| $415K | 0.03% |
7,297
-234
| -3% | -$13.3K |
|
305
Ford
F
$46.7B
| $414K | 0.03% |
33,000
+3,297
| +11% | +$41.3K |
|
306
Xcel Energy
XEL
$43B
| $410K | 0.03% |
7,683
-545
| -7% | -$29.1K |
|
307
Mercantile Bank Corp
MBWM
$791M
| $410K | 0.03% |
10,113
+248
| +3% | +$10.1K |
|
|
PYCR
308
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $410K | 0.03% |
32,266
+531
| +2% | +$6.74K |
|
309
Canadian National Railway
CNI
$60.3B
| $409K | 0.03% |
3,465
-136
| -4% | -$16.1K |
|
310
Donaldson
DCI
$9.44B
| $405K | 0.03% |
5,658
-366
| -6% | -$26.2K |
|
311
Ecolab
ECL
$77.6B
| $404K | 0.03% |
1,697
-129
| -7% | -$30.7K |
|
312
McKesson
MCK
$85.5B
| $397K | 0.03% |
679
-274
| -29% | -$160K |
|
313
Goosehead Insurance
GSHD
$2.11B
| $396K | 0.03% |
6,899
-847
| -11% | -$48.7K |
|
314
CVS Health
CVS
$93.6B
| $394K | 0.03% |
6,671
-784
| -11% | -$46.3K |
|
315
CoStar Group
CSGP
$37.9B
| $392K | 0.03% |
5,285
-327
| -6% | -$24.2K |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $390K | 0.03% |
2,365
+4
| +0.2% | +$660 |
|
317
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $389K | 0.03% |
+15,412
| New | +$389K |
|
318
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $388K | 0.03% |
4,524
| – | – |
|
319
Alamo Group
ALG
$2.53B
| $379K | 0.03% |
+2,192
| New | +$379K |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $373K | 0.03% |
4,877
| – | – |
|
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $373K | 0.03% |
8,218
+20
| +0.2% | +$908 |
|
322
Monster Beverage
MNST
$61B
| $370K | 0.03% |
7,405
-519
| -7% | -$25.9K |
|
323
Stevanato
STVN
$6.59B
| $369K | 0.03% |
20,114
-2,699
| -12% | -$49.5K |
|
324
FIVE9
FIVN
$2.06B
| $367K | 0.03% |
8,319
+1,398
| +20% | +$61.7K |
|
325
Phreesia
PHR
$1.68B
| $366K | 0.03% |
17,280
-331
| -2% | -$7.02K |
|