TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$108B
| $365K | 0.03% |
781
-12
| -2% | -$5.61K |
|
327
Primerica
PRI
$8.85B
| $363K | 0.03% |
1,535
-189
| -11% | -$44.7K |
|
328
Certara
CERT
$1.69B
| $362K | 0.03% |
26,149
+899
| +4% | +$12.5K |
|
329
Freeport-McMoran
FCX
$66.5B
| $361K | 0.03% |
7,433
-723
| -9% | -$35.1K |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $358K | 0.03% |
6,693
| – | – |
|
331
Neogen
NEOG
$1.25B
| $358K | 0.03% |
22,898
-958
| -4% | -$15K |
|
332
Curtiss-Wright
CW
$18.1B
| $357K | 0.03% |
1,319
-292
| -18% | -$79.1K |
|
333
Exelon
EXC
$43.9B
| $357K | 0.03% |
10,317
-636
| -6% | -$22K |
|
334
CDW
CDW
$22.2B
| $357K | 0.03% |
1,594
-11
| -0.7% | -$2.46K |
|
335
Prologis
PLD
$105B
| $356K | 0.03% |
3,169
-1,148
| -27% | -$129K |
|
336
Martin Marietta Materials
MLM
$37.5B
| $355K | 0.03% |
656
-40
| -6% | -$21.7K |
|
337
Toyota
TM
$260B
| $354K | 0.03% |
1,726
-38
| -2% | -$7.79K |
|
338
Williams-Sonoma
WSM
$24.7B
| $354K | 0.03% |
2,504
-230
| -8% | -$32.5K |
|
339
Toro Company
TTC
$7.99B
| $350K | 0.03% |
3,738
-132
| -3% | -$12.3K |
|
340
Vanguard Energy ETF
VDE
$7.2B
| $348K | 0.03% |
2,731
| – | – |
|
341
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $347K | 0.03% |
7,684
+2,326
| +43% | +$105K |
|
342
Carlisle Companies
CSL
$16.9B
| $347K | 0.03% |
857
-23
| -3% | -$9.32K |
|
343
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.03% |
8,345
-2,418
| -22% | -$100K |
|
344
Dover
DOV
$24.4B
| $342K | 0.03% |
1,898
-2
| -0.1% | -$361 |
|
345
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $342K | 0.03% |
6,284
| – | – |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $341K | 0.03% |
1,870
| – | – |
|
347
Loews
L
$20B
| $340K | 0.03% |
4,555
-525
| -10% | -$39.2K |
|
348
Fiserv
FI
$73.4B
| $337K | 0.03% |
2,264
-339
| -13% | -$50.5K |
|
349
Aflac
AFL
$57.2B
| $334K | 0.03% |
3,740
-309
| -8% | -$27.6K |
|
350
Dominion Energy
D
$49.7B
| $332K | 0.03% |
6,769
-943
| -12% | -$46.2K |
|