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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $408K | 0.04% |
3,740
-38
| -1% | -$4.44K |
|
302
HCA Healthcare
HCA
$84B
| $405K | 0.04% |
855
+131
| +18% | +$65.9K |
|
303
United Therapeutics
UTHR
$22.6B
| $404K | 0.04% |
681
-27
| -4% | -$13.4K |
|
304
Exelon
EXC
$47.7B
| $401K | 0.03% |
8,189
+615
| +8% | +$28.6K |
|
305
Kadant
KAI
$3.53B
| $401K | 0.03% |
1,372
+131
| +11% | +$42.1K |
|
306
RPM International
RPM
$13.2B
| $398K | 0.03% |
4,005
-248
| -6% | -$26.8K |
|
307
Boeing
BA
$172B
| $398K | 0.03% |
1,999
+116
| +6% | +$26.4K |
|
308
Brown & Brown
BRO
$23B
| $395K | 0.03% |
6,059
+1,065
| +21% | +$76.8K |
|
309
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $393K | 0.03% |
6,284
| – | – |
|
310
Western Digital
WDC
$173B
| $392K | 0.03% |
+1,450
| New | +$379K |
|
311
Donaldson
DCI
$10.3B
| $391K | 0.03% |
4,612
+1,256
| +37% | +$121K |
|
312
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $391K | 0.03% |
+11,516
| New | +$401K |
|
313
FedEx
FDX
$75.5B
| $385K | 0.03% |
1,081
-57
| -5% | -$19.8K |
|
314
Hilton Worldwide
HLT
$74.7B
| $385K | 0.03% |
+1,265
| New | +$383K |
|
315
Guidewire Software
GWRE
$11.8B
| $382K | 0.03% |
2,557
+235
| +10% | +$35.8K |
|
316
Intercontinental Exchange
ICE
$79.1B
| $382K | 0.03% |
2,428
+102
| +4% | +$16.6K |
|
317
CVS Health
CVS
$137B
| $379K | 0.03% |
5,281
+1,634
| +45% | +$126K |
|
318
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $379K | 0.03% |
2,852
-154
| -5% | -$21.7K |
|
319
Viavi Solutions
VIAV
$9.6B
| $375K | 0.03% |
11,276
+472
| +4% | +$12.5K |
|
320
Icon
ICLR
$13B
| $374K | 0.03% |
3,379
-122
| -3% | -$16.7K |
|
321
American Tower
AMT
$78.7B
| $373K | 0.03% |
2,162
+852
| +65% | +$153K |
|
322
Air Products & Chemicals
APD
$65.5B
| $367K | 0.03% |
+1,264
| New | +$349K |
|
323
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
| $366K | 0.03% |
+4,651
| New | +$381K |
|
324
Agree Realty
ADC
$9.43B
| $366K | 0.03% |
4,854
-569
| -10% | -$43.1K |
|
|
CSW
325
CSW Industrials
CSW
$4.78B
| $364K | 0.03% |
1,397
+187
| +15% | +$54.3K |
|
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