TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advanced Micro Devices
AMD
$259B
| $349K | 0.03% |
3,401
-2,034
| -37% | -$209K |
|
302
NetEase
NTES
$92.3B
| $348K | 0.03% |
3,384
| – | – |
|
303
Maximus
MMS
$4.94B
| $347K | 0.03% |
5,094
+50
| +1% | +$3.41K |
|
304
Intercontinental Exchange
ICE
$98.6B
| $345K | 0.03% |
2,000
-1,173
| -37% | -$202K |
|
305
PTC
PTC
$24.5B
| $345K | 0.03% |
2,226
-34
| -2% | -$5.27K |
|
306
BP
BP
$89.5B
| $345K | 0.03% |
10,203
-110
| -1% | -$3.72K |
|
307
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $344K | 0.03% |
6,284
| – | – |
|
308
United Parcel Service
UPS
$71.1B
| $342K | 0.03% |
3,108
-2,024
| -39% | -$223K |
|
309
Gilead Sciences
GILD
$143B
| $340K | 0.03% |
3,036
-1,177
| -28% | -$132K |
|
310
PNC Financial Services
PNC
$79.5B
| $340K | 0.03% |
1,935
-669
| -26% | -$118K |
|
311
Intel
INTC
$116B
| $339K | 0.03% |
14,940
-2,708
| -15% | -$61.5K |
|
312
Cognex
CGNX
$7.45B
| $339K | 0.03% |
11,359
-4,452
| -28% | -$133K |
|
313
Trane Technologies
TT
$92.9B
| $337K | 0.03% |
1,001
| – | – |
|
314
SAP
SAP
$303B
| $336K | 0.03% |
1,253
+6
| +0.5% | +$1.61K |
|
315
CCC Intelligent Solutions
CCCS
$6.25B
| $335K | 0.03% |
37,117
-32,465
| -47% | -$293K |
|
316
Lam Research
LRCX
$136B
| $335K | 0.03% |
4,607
-8
| -0.2% | -$582 |
|
317
KLA
KLAC
$123B
| $333K | 0.03% |
490
-303
| -38% | -$206K |
|
318
Applied Materials
AMAT
$130B
| $333K | 0.03% |
2,293
-1,374
| -37% | -$199K |
|
319
Dover
DOV
$24.1B
| $330K | 0.03% |
1,880
-77
| -4% | -$13.5K |
|
320
Ambarella
AMBA
$3.56B
| $330K | 0.03% |
6,548
-4,012
| -38% | -$202K |
|
321
AMN Healthcare
AMN
$751M
| $326K | 0.03% |
13,337
+2,969
| +29% | +$72.6K |
|
322
Gentex
GNTX
$6.15B
| $326K | 0.03% |
13,974
-17,472
| -56% | -$407K |
|
323
Emcor
EME
$28.4B
| $325K | 0.03% |
879
-1,409
| -62% | -$521K |
|
324
Cintas
CTAS
$81.2B
| $325K | 0.03% |
1,579
-1,588
| -50% | -$326K |
|
325
Qualys
QLYS
$4.75B
| $323K | 0.03% |
2,564
-121
| -5% | -$15.2K |
|