TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
EME icon
326
Emcor
EME
$35.9B
$363K 0.03%
492
-81
FRPT icon
327
Freshpet
FRPT
$3.41B
$362K 0.03%
6,148
+241
CHKP icon
328
Check Point Software Technologies
CHKP
$14.2B
$362K 0.03%
2,537
+89
NXST icon
329
Nexstar Media Group
NXST
$6.09B
$362K 0.03%
2,001
-198
NTES icon
330
NetEase
NTES
$75.4B
$360K 0.03%
3,214
NKE icon
331
Nike
NKE
$68.2B
$359K 0.03%
6,803
+2,187
CGW icon
332
Invesco S&P Global Water Index ETF
CGW
$1.06B
$359K 0.03%
5,612
TTE icon
333
TotalEnergies
TTE
$186B
$358K 0.03%
3,940
-3,773
GM icon
334
General Motors
GM
$73.5B
$357K 0.03%
4,790
-354
LAMR icon
335
Lamar Advertising Co
LAMR
$13.7B
$356K 0.03%
2,807
-228
OSK icon
336
Oshkosh
OSK
$9.26B
$353K 0.03%
2,397
-46
ROST icon
337
Ross Stores
ROST
$73.4B
$351K 0.03%
+1,621
EQIX icon
338
Equinix
EQIX
$107B
$351K 0.03%
358
+70
MFG icon
339
Mizuho Financial
MFG
$108B
$348K 0.03%
43,881
+5,516
ING icon
340
ING
ING
$82.9B
$348K 0.03%
13,371
+1,539
CMI icon
341
Cummins
CMI
$86.7B
$348K 0.03%
646
+116
BN icon
342
Brookfield
BN
$104B
$347K 0.03%
+8,578
LH icon
343
Labcorp
LH
$22.2B
$347K 0.03%
1,299
-116
DFUS icon
344
Dimensional US Equity ETF
DFUS
$19.5B
$346K 0.03%
+4,877
VRTX icon
345
Vertex Pharmaceuticals
VRTX
$112B
$345K 0.03%
772
+272
PH icon
346
Parker-Hannifin
PH
$125B
$345K 0.03%
385
-18
WSO icon
347
Watsco Inc
WSO
$17.5B
$344K 0.03%
946
-63
F icon
348
Ford
F
$51.6B
$343K 0.03%
29,707
+7,883
DHR icon
349
Danaher
DHR
$138B
$341K 0.03%
1,800
+104
COKE icon
350
Coca-Cola Consolidated
COKE
$12.7B
$338K 0.03%
1,764
-188
12 13
14
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