TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$90.5B
| $398K | 0.03% |
+11,242
| New | +$398K |
|
327
ASML
ASML
$283B
| $393K | 0.03% |
+519
| New | +$393K |
|
328
CTS Corp
CTS
$1.23B
| $393K | 0.03% |
+8,979
| New | +$393K |
|
329
Intercontinental Exchange
ICE
$99.6B
| $390K | 0.03% |
+3,039
| New | +$390K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $388K | 0.03% |
+1,725
| New | +$388K |
|
331
Enovis
ENOV
$1.74B
| $388K | 0.03% |
+6,923
| New | +$388K |
|
332
Jabil
JBL
$21.4B
| $388K | 0.03% |
+3,042
| New | +$388K |
|
333
Sonoco
SON
$4.59B
| $385K | 0.03% |
+6,892
| New | +$385K |
|
334
Technology Select Sector SPDR Fund
XLK
$82.1B
| $378K | 0.03% |
+1,964
| New | +$378K |
|
335
Landstar System
LSTR
$4.56B
| $377K | 0.03% |
+1,946
| New | +$377K |
|
336
Genuine Parts
GPC
$19.2B
| $377K | 0.03% |
+2,720
| New | +$377K |
|
337
Mercantile Bank Corp
MBWM
$790M
| $375K | 0.03% |
+9,298
| New | +$375K |
|
338
HCA Healthcare
HCA
$95.1B
| $374K | 0.03% |
+1,382
| New | +$374K |
|
339
Donaldson
DCI
$9.22B
| $374K | 0.03% |
+5,717
| New | +$374K |
|
340
Exelon
EXC
$44B
| $374K | 0.03% |
+10,406
| New | +$374K |
|
341
CDW
CDW
$21.1B
| $373K | 0.03% |
+1,643
| New | +$373K |
|
342
Copart
CPRT
$46.6B
| $373K | 0.03% |
+7,610
| New | +$373K |
|
343
Toro Company
TTC
$7.97B
| $371K | 0.03% |
+3,870
| New | +$371K |
|
344
Sunstone Hotel Investors
SHO
$1.76B
| $370K | 0.03% |
+34,455
| New | +$370K |
|
345
American Woodmark
AMWD
$928M
| $370K | 0.03% |
+3,980
| New | +$370K |
|
346
Builders FirstSource
BLDR
$15.1B
| $368K | 0.03% |
+2,204
| New | +$368K |
|
347
Gilead Sciences
GILD
$138B
| $365K | 0.03% |
+4,501
| New | +$365K |
|
348
Curtiss-Wright
CW
$18B
| $363K | 0.03% |
+1,631
| New | +$363K |
|
349
Goosehead Insurance
GSHD
$2.1B
| $363K | 0.03% |
+4,790
| New | +$363K |
|
350
Check Point Software Technologies
CHKP
$20.3B
| $361K | 0.03% |
+2,361
| New | +$361K |
|