TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.42M |
| 2 |
Principal Financial Group
PFG
|
+$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.13M |
| 5 |
SPS Commerce
SPSC
|
+$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vertex Pharmaceuticals
VRTX
$101B
| $473K | 0.03% |
1,175
+59
| +5% | +$23.8K |
|
302
Intercontinental Exchange
ICE
$99.3B
| $473K | 0.03% |
3,173
+25
| +0.8% | +$3.73K |
|
303
Oshkosh
OSK
$8.7B
| $473K | 0.03% |
4,972
+2,650
| +114% | +$252K |
|
304
Chubb
CB
$111B
| $472K | 0.03% |
1,707
+32
| +2% | +$8.84K |
|
305
ITT
ITT
$13.5B
| $466K | 0.03% |
3,261
+1,022
| +46% | +$146K |
|
306
MKS Inc. Common Stock
MKSI
$7.32B
| $466K | 0.03% |
+4,461
| New | +$466K |
|
307
Lamar Advertising Co
LAMR
$12.9B
| $462K | 0.03% |
+3,799
| New | +$462K |
|
308
Arch Capital
ACGL
$33.9B
| $460K | 0.03% |
4,980
-242
| -5% | -$22.3K |
|
309
CACI
CACI
$10.4B
| $457K | 0.03% |
+1,132
| New | +$457K |
|
310
LGI Homes
LGIH
$1.53B
| $457K | 0.03% |
5,111
-722
| -12% | -$64.5K |
|
311
iShares Core High Dividend ETF
HDV
$11.5B
| $457K | 0.03% |
4,068
| – | – |
|
312
CrowdStrike
CRWD
$106B
| $455K | 0.03% |
+1,330
| New | +$455K |
|
313
Entegris
ENTG
$12.3B
| $449K | 0.03% |
+4,530
| New | +$449K |
|
314
Capital One
COF
$141B
| $448K | 0.03% |
2,512
+103
| +4% | +$18.4K |
|
315
Monarch Casino & Resort
MCRI
$1.87B
| $446K | 0.03% |
5,659
-5,349
| -49% | -$422K |
|
316
Lockheed Martin
LMT
$107B
| $445K | 0.03% |
916
+83
| +10% | +$40.3K |
|
317
Check Point Software Technologies
CHKP
$21.1B
| $444K | 0.03% |
2,380
+15
| +0.6% | +$2.8K |
|
318
CSX Corp
CSX
$60B
| $443K | 0.03% |
13,722
+344
| +3% | +$11.1K |
|
319
Donaldson
DCI
$9.35B
| $441K | 0.03% |
6,548
+597
| +10% | +$40.2K |
|
320
Verisk Analytics
VRSK
$38.1B
| $441K | 0.03% |
+1,601
| New | +$441K |
|
321
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $438K | 0.03% |
4,524
| – | – |
|
322
Martin Marietta Materials
MLM
$37.8B
| $437K | 0.03% |
846
+181
| +27% | +$93.5K |
|
323
PayPal
PYPL
$64.7B
| $435K | 0.03% |
5,092
+276
| +6% | +$23.6K |
|
324
HCA Healthcare
HCA
$97.8B
| $435K | 0.03% |
1,448
-19
| -1% | -$5.7K |
|
325
Republic Services
RSG
$71.2B
| $432K | 0.03% |
2,146
-56
| -3% | -$11.3K |
|