TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
326
Descartes Systems
DSGX
$7.44B
$354K 0.03%
4,042
+90
PH icon
327
Parker-Hannifin
PH
$118B
$354K 0.03%
403
-19
KAI icon
328
Kadant
KAI
$3.72B
$354K 0.03%
1,241
CGW icon
329
Invesco S&P Global Water Index ETF
CGW
$1B
$354K 0.03%
5,612
MO icon
330
Altria Group
MO
$103B
$351K 0.03%
6,089
+333
EME icon
331
Emcor
EME
$29.6B
$351K 0.03%
573
-346
OPCH icon
332
Option Care Health
OPCH
$5.64B
$349K 0.03%
10,962
+2,257
UTHR icon
333
United Therapeutics
UTHR
$20.5B
$345K 0.03%
708
-518
VDE icon
334
Vanguard Energy ETF
VDE
$7.54B
$344K 0.03%
2,731
GDDY icon
335
GoDaddy
GDDY
$14.6B
$342K 0.03%
2,757
-171
WSO icon
336
Watsco Inc
WSO
$15.1B
$340K 0.03%
1,009
-43
HCA icon
337
HCA Healthcare
HCA
$109B
$338K 0.03%
724
+47
MTD icon
338
Mettler-Toledo International
MTD
$30.3B
$337K 0.03%
242
+24
JHML icon
339
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$334K 0.03%
4,188
WMB icon
340
Williams Companies
WMB
$74.1B
$334K 0.03%
5,553
-48
ING icon
341
ING
ING
$84.6B
$331K 0.03%
11,832
+3,423
EXC icon
342
Exelon
EXC
$44B
$330K 0.03%
7,574
+139
AON icon
343
Aon
AON
$74.4B
$330K 0.03%
935
+50
AEP icon
344
American Electric Power
AEP
$63.1B
$329K 0.03%
2,852
-102
FDX icon
345
FedEx
FDX
$73.7B
$329K 0.03%
1,138
+28
VRSK icon
346
Verisk Analytics
VRSK
$31.2B
$328K 0.03%
1,468
+176
TRV icon
347
Travelers Companies
TRV
$60.8B
$328K 0.03%
1,132
-34
INCY icon
348
Incyte
INCY
$20.8B
$327K 0.03%
3,314
-1,103
FELE icon
349
Franklin Electric
FELE
$4.41B
$324K 0.03%
3,396
+19
MANH icon
350
Manhattan Associates
MANH
$10.5B
$323K 0.03%
1,865
+160
12 13
14
15 16