TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $405K | 0.03% |
4,877
| – | – |
|
327
Micron Technology
MU
$133B
| $393K | 0.03% |
3,785
-203
| -5% | -$21.1K |
|
328
AMN Healthcare
AMN
$796M
| $392K | 0.03% |
9,256
-7,367
| -44% | -$312K |
|
329
Neogen
NEOG
$1.25B
| $391K | 0.03% |
23,287
+389
| +2% | +$6.54K |
|
330
Humana
HUM
$36.5B
| $391K | 0.03% |
1,235
+71
| +6% | +$22.5K |
|
331
Manhattan Associates
MANH
$13B
| $390K | 0.03% |
1,385
+103
| +8% | +$29K |
|
332
Simulations Plus
SLP
$285M
| $384K | 0.03% |
11,994
+2,589
| +28% | +$82.9K |
|
333
Viavi Solutions
VIAV
$2.52B
| $381K | 0.03% |
42,197
-4,975
| -11% | -$44.9K |
|
334
Progressive
PGR
$145B
| $380K | 0.03% |
1,498
-8
| -0.5% | -$2.03K |
|
335
Cadence Design Systems
CDNS
$95.5B
| $379K | 0.03% |
1,397
+40
| +3% | +$10.8K |
|
336
Gartner
IT
$19B
| $378K | 0.03% |
746
+23
| +3% | +$11.7K |
|
337
Dominion Energy
D
$51.1B
| $378K | 0.03% |
6,538
-231
| -3% | -$13.3K |
|
338
PayPal
PYPL
$67.1B
| $376K | 0.03% |
4,816
+94
| +2% | +$7.34K |
|
339
Boeing
BA
$177B
| $376K | 0.03% |
2,471
+73
| +3% | +$11.1K |
|
340
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $375K | 0.03% |
1,870
| – | – |
|
341
MGE Energy Inc
MGEE
$3.11B
| $373K | 0.03% |
4,079
+3
| +0.1% | +$274 |
|
342
CBRE Group
CBRE
$48.2B
| $370K | 0.03% |
2,971
+239
| +9% | +$29.8K |
|
343
Dover
DOV
$24.5B
| $364K | 0.03% |
1,898
| – | – |
|
344
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $363K | 0.03% |
6,284
| – | – |
|
345
CDW
CDW
$21.6B
| $361K | 0.03% |
1,594
| – | – |
|
346
Capital One
COF
$145B
| $361K | 0.03% |
2,409
+18
| +0.8% | +$2.7K |
|
347
Bank of New York Mellon
BK
$74.5B
| $361K | 0.03% |
5,018
-91
| -2% | -$6.54K |
|
348
Texas Roadhouse
TXRH
$11.5B
| $360K | 0.03% |
2,041
+124
| +6% | +$21.9K |
|
349
Agilent Technologies
A
$35.7B
| $360K | 0.03% |
2,424
+6
| +0.2% | +$891 |
|
350
Martin Marietta Materials
MLM
$37.2B
| $358K | 0.03% |
665
+9
| +1% | +$4.84K |
|