TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SQSP
301
DELISTED
Squarespace, Inc.
SQSP
| $454K | 0.03% |
9,784
-17,120
| -64% | -$795K |
|
302
Carlisle Companies
CSL
$16.5B
| $454K | 0.03% |
1,009
+152
| +18% | +$68.4K |
|
303
Grid Dynamics Holdings
GDYN
$702M
| $452K | 0.03% |
32,290
+1,532
| +5% | +$21.4K |
|
304
Elevance Health
ELV
$71.8B
| $446K | 0.03% |
857
+9
| +1% | +$4.68K |
|
305
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $445K | 0.03% |
7,758
+1,065
| +16% | +$61.1K |
|
306
Origin Bancorp
OBK
$1.21B
| $443K | 0.03% |
13,770
-562
| -4% | -$18.1K |
|
307
Republic Services
RSG
$73B
| $442K | 0.03% |
2,202
+33
| +2% | +$6.63K |
|
308
Transcat
TRNS
$782M
| $440K | 0.03% |
3,640
+992
| +37% | +$120K |
|
309
Copart
CPRT
$47.2B
| $439K | 0.03% |
8,376
+146
| +2% | +$7.65K |
|
310
Donaldson
DCI
$9.28B
| $439K | 0.03% |
5,951
+293
| +5% | +$21.6K |
|
311
Ecolab
ECL
$78.6B
| $436K | 0.03% |
1,708
+11
| +0.6% | +$2.81K |
|
312
Aflac
AFL
$57.2B
| $424K | 0.03% |
3,791
+51
| +1% | +$5.7K |
|
313
Curtiss-Wright
CW
$18B
| $421K | 0.03% |
1,282
-37
| -3% | -$12.2K |
|
314
Monster Beverage
MNST
$60.9B
| $420K | 0.03% |
8,056
+651
| +9% | +$34K |
|
315
Williams-Sonoma
WSM
$23.1B
| $419K | 0.03% |
2,707
+1,455
| +116% | +$225K |
|
316
United Therapeutics
UTHR
$13.8B
| $418K | 0.03% |
1,166
+257
| +28% | +$92.1K |
|
317
Exelon
EXC
$44.1B
| $416K | 0.03% |
10,252
-65
| -0.6% | -$2.64K |
|
318
Fiserv
FI
$75.1B
| $415K | 0.03% |
2,310
+46
| +2% | +$8.26K |
|
319
Charles Schwab
SCHW
$174B
| $413K | 0.03% |
6,367
-379
| -6% | -$24.6K |
|
320
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $409K | 0.03% |
4,524
| – | – |
|
321
Phreesia
PHR
$1.88B
| $408K | 0.03% |
17,887
+607
| +4% | +$13.8K |
|
322
Primerica
PRI
$8.72B
| $408K | 0.03% |
1,537
+2
| +0.1% | +$530 |
|
323
Prologis
PLD
$106B
| $406K | 0.03% |
3,217
+48
| +2% | +$6.06K |
|
324
Canadian National Railway
CNI
$60.4B
| $406K | 0.03% |
3,465
| – | – |
|
325
GE Vernova
GEV
$167B
| $405K | 0.03% |
1,588
+146
| +10% | +$37.2K |
|