TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Republic International
ORI
$10.2B
| $261K | 0.02% |
6,797
-1,271
| -16% | -$48.9K |
|
327
Donaldson
DCI
$9.39B
| $260K | 0.02% |
3,756
+274
| +8% | +$19K |
|
328
Consolidated Edison
ED
$35.3B
| $260K | 0.02% |
2,587
-183
| -7% | -$18.4K |
|
329
Encompass Health
EHC
$12.5B
| $259K | 0.02% |
2,115
-39
| -2% | -$4.78K |
|
330
Entegris
ENTG
$12.1B
| $258K | 0.02% |
3,204
-1,164
| -27% | -$93.9K |
|
331
WillScot Mobile Mini Holdings
WSC
$4.3B
| $258K | 0.02% |
9,430
-1,225
| -11% | -$33.6K |
|
332
MetLife
MET
$54.4B
| $258K | 0.02% |
3,211
-496
| -13% | -$39.9K |
|
333
Phillips 66
PSX
$53.2B
| $258K | 0.02% |
2,159
+18
| +0.8% | +$2.15K |
|
334
Option Care Health
OPCH
$4.67B
| $256K | 0.02% |
7,867
-4,115
| -34% | -$134K |
|
335
Micron Technology
MU
$139B
| $255K | 0.02% |
+2,072
| New | +$255K |
|
336
Gentex
GNTX
$6.17B
| $255K | 0.02% |
11,602
-2,372
| -17% | -$52.2K |
|
337
Exelon
EXC
$43.8B
| $255K | 0.02% |
5,875
+438
| +8% | +$19K |
|
338
Revvity
RVTY
$9.95B
| $255K | 0.02% |
2,632
-1,791
| -40% | -$173K |
|
339
Synopsys
SNPS
$111B
| $253K | 0.02% |
494
+21
| +4% | +$10.8K |
|
340
Qualys
QLYS
$4.85B
| $252K | 0.02% |
1,766
-798
| -31% | -$114K |
|
341
Alkami Technology
ALKT
$2.6B
| $252K | 0.02% |
8,347
-6,956
| -45% | -$210K |
|
342
Ameriprise Financial
AMP
$48.3B
| $251K | 0.02% |
470
-47
| -9% | -$25.1K |
|
343
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $249K | 0.02% |
4,236
-1,984
| -32% | -$117K |
|
344
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $245K | 0.02% |
4,294
-680
| -14% | -$38.8K |
|
345
Commerce Bancshares
CBSH
$8.23B
| $242K | 0.02% |
3,898
-368
| -9% | -$22.9K |
|
346
Ambarella
AMBA
$3.47B
| $241K | 0.02% |
3,646
-2,902
| -44% | -$192K |
|
347
Dick's Sporting Goods
DKS
$17.8B
| $241K | 0.02% |
1,216
-22
| -2% | -$4.35K |
|
348
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $240K | 0.02% |
1,780
| – | – |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.02% |
2,897
+200
| +7% | +$16.1K |
|
350
Cognex
CGNX
$7.43B
| $233K | 0.02% |
7,331
-4,028
| -35% | -$128K |
|