TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$34.1B
| $413K | 0.03% |
4,156
-969
| -19% | -$96.2K |
|
327
Curtiss-Wright
CW
$18.1B
| $412K | 0.03% |
1,611
-20
| -1% | -$5.12K |
|
328
Exelon
EXC
$43.9B
| $412K | 0.03% |
10,953
+547
| +5% | +$20.6K |
|
329
CDW
CDW
$22.2B
| $411K | 0.03% |
1,605
-38
| -2% | -$9.72K |
|
330
Grid Dynamics Holdings
GDYN
$662M
| $407K | 0.03% |
33,152
+9,347
| +39% | +$115K |
|
331
Chipotle Mexican Grill
CMG
$55.1B
| $407K | 0.03% |
+7,000
| New | +$407K |
|
332
Mueller Industries
MLI
$10.8B
| $406K | 0.03% |
7,531
+496
| +7% | +$26.7K |
|
333
Sherwin-Williams
SHW
$92.9B
| $403K | 0.03% |
1,159
-132
| -10% | -$45.8K |
|
334
Loews
L
$20B
| $398K | 0.03% |
5,080
-2,207
| -30% | -$173K |
|
335
Technology Select Sector SPDR Fund
XLK
$84.1B
| $397K | 0.03% |
1,905
-59
| -3% | -$12.3K |
|
336
Ford
F
$46.7B
| $394K | 0.03% |
29,703
+425
| +1% | +$5.64K |
|
337
Capital One
COF
$142B
| $394K | 0.03% |
+2,645
| New | +$394K |
|
338
Norfolk Southern
NSC
$62.3B
| $390K | 0.03% |
1,529
+49
| +3% | +$12.5K |
|
339
Check Point Software Technologies
CHKP
$20.7B
| $387K | 0.03% |
2,361
| – | – |
|
340
Freeport-McMoran
FCX
$66.5B
| $383K | 0.03% |
8,156
-91
| -1% | -$4.28K |
|
341
CBRE Group
CBRE
$48.9B
| $382K | 0.03% |
+3,931
| New | +$382K |
|
342
Mercantile Bank Corp
MBWM
$791M
| $380K | 0.03% |
9,865
+567
| +6% | +$21.8K |
|
343
Dominion Energy
D
$49.7B
| $379K | 0.03% |
7,712
-2,863
| -27% | -$141K |
|
344
Origin Bancorp
OBK
$1.21B
| $379K | 0.03% |
12,117
+2,584
| +27% | +$80.7K |
|
345
Neogen
NEOG
$1.25B
| $376K | 0.03% |
23,856
+3,316
| +16% | +$52.3K |
|
346
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $374K | 0.03% |
8,198
+641
| +8% | +$29.2K |
|
347
MGE Energy Inc
MGEE
$3.1B
| $374K | 0.03% |
4,748
-15
| -0.3% | -$1.18K |
|
348
Progressive
PGR
$143B
| $374K | 0.03% |
1,807
-180
| -9% | -$37.2K |
|
349
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $372K | 0.03% |
4,877
| – | – |
|
350
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $369K | 0.03% |
4,524
| – | – |
|