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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.4B
| $316K | 0.03% |
3,895
-41
| -1% | -$3.27K |
|
327
Applied Industrial Technologies
AIT
$12B
| $315K | 0.03% |
931
-84
| -8% | -$25.8K |
|
328
Hormel Foods
HRL
$14B
| $314K | 0.03% |
12,660
-119
| -0.9% | -$2.65K |
|
329
HEICO Corp Class A
HEI.A
$35.5B
| $314K | 0.03% |
1,218
| – | – |
|
330
Canadian National Railway
CNI
$75.4B
| $313K | 0.03% |
2,627
-75
| -3% | -$8.54K |
|
331
UMB Financial
UMBF
$11B
| $313K | 0.03% |
2,191
-1,615
| -42% | -$208K |
|
332
Rambus
RMBS
$10.9B
| $311K | 0.03% |
2,343
-29
| -1% | -$3.77K |
|
333
CDW
CDW
$17.1B
| $307K | 0.03% |
2,180
-112
| -5% | -$14.1K |
|
334
Simplify MBS ETF
MTBA
$1.54B
| $303K | 0.03% |
+6,148
| New | +$303K |
|
335
Intercontinental Exchange
ICE
$79.5B
| $302K | 0.03% |
2,455
+27
| +1% | +$4.05K |
|
336
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $300K | 0.03% |
+2,267
| New | +$289K |
|
337
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $299K | 0.03% |
8,106
-3,410
| -30% | -$125K |
|
338
Paylocity
PCTY
$6.74B
| $298K | 0.03% |
2,848
-1,747
| -38% | -$186K |
|
339
Applovin
APP
$152B
| $297K | 0.03% |
576
+11
| +2% | +$5.31K |
|
340
Sherwin-Williams
SHW
$82.4B
| $295K | 0.03% |
856
-108
| -11% | -$34.5K |
|
341
Check Point Software Technologies
CHKP
$14B
| $294K | 0.03% |
2,240
-297
| -12% | -$38.6K |
|
342
Mondelez International
MDLZ
$75.4B
| $294K | 0.02% |
5,082
-2,057
| -29% | -$124K |
|
343
Dominion Energy
D
$62.6B
| $293K | 0.02% |
4,285
-465
| -10% | -$30.2K |
|
344
Motorola Solutions
MSI
$68.1B
| $292K | 0.02% |
702
-36
| -5% | -$15.1K |
|
345
ITT
ITT
$17.3B
| $291K | 0.02% |
1,472
+198
| +16% | +$40K |
|
346
Blackstone
BX
$158B
| $290K | 0.02% |
2,463
-227
| -8% | -$27.3K |
|
347
HCA Healthcare
HCA
$82.9B
| $289K | 0.02% |
742
-113
| -13% | -$47.8K |
|
348
Old Republic International
ORI
$9.93B
| $288K | 0.02% |
7,029
-323
| -4% | -$12.8K |
|
349
Performance Food Group
PFGC
$17.9B
| $287K | 0.02% |
2,564
+173
| +7% | +$16.5K |
|
350
Gentex
GNTX
$5.15B
| $286K | 0.02% |
11,300
+60
| +0.5% | +$1.42K |
|
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