TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.42M |
| 2 |
Principal Financial Group
PFG
|
+$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.13M |
| 5 |
SPS Commerce
SPSC
|
+$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dick's Sporting Goods
DKS
$17.6B
| $429K | 0.03% |
1,876
+484
| +35% | +$111K |
|
327
iShares Russell 2000 Value ETF
IWN
$11.8B
| $429K | 0.03% |
2,611
+1,219
| +88% | +$200K |
|
328
Goosehead Insurance
GSHD
$2.04B
| $428K | 0.03% |
3,988
-3,520
| -47% | -$377K |
|
329
Chipotle Mexican Grill
CMG
$52.9B
| $427K | 0.03% |
7,087
+1,283
| +22% | +$77.4K |
|
330
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $425K | 0.03% |
17,510
-22,822
| -57% | -$554K |
|
331
Robert Half
RHI
$3.65B
| $422K | 0.03% |
+5,994
| New | +$422K |
|
332
Hormel Foods
HRL
$14B
| $421K | 0.03% |
13,432
-997
| -7% | -$31.3K |
|
333
Cadence Design Systems
CDNS
$98.6B
| $421K | 0.03% |
1,400
+3
| +0.2% | +$901 |
|
334
Landstar System
LSTR
$4.54B
| $420K | 0.03% |
2,446
+660
| +37% | +$113K |
|
335
Broadridge
BR
$29.6B
| $420K | 0.03% |
+1,859
| New | +$420K |
|
336
Gartner
IT
$18.7B
| $420K | 0.03% |
867
+121
| +16% | +$58.6K |
|
337
ASML
ASML
$317B
| $420K | 0.03% |
606
+14
| +2% | +$9.7K |
|
338
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $420K | 0.03% |
1,870
| – | – |
|
339
Palantir
PLTR
$385B
| $419K | 0.03% |
+5,535
| New | +$419K |
|
340
PTC
PTC
$24.4B
| $416K | 0.03% |
+2,260
| New | +$416K |
|
341
Loews
L
$19.9B
| $415K | 0.03% |
4,906
+507
| +12% | +$42.9K |
|
342
Home BancShares
HOMB
$5.76B
| $413K | 0.03% |
14,583
+3,082
| +27% | +$87.2K |
|
343
Aflac
AFL
$56.8B
| $410K | 0.03% |
3,967
+176
| +5% | +$18.2K |
|
344
Trade Desk
TTD
$25.6B
| $406K | 0.03% |
+3,455
| New | +$406K |
|
345
Encompass Health
EHC
$12.6B
| $399K | 0.03% |
4,325
+1,109
| +34% | +$102K |
|
346
Ecolab
ECL
$76.8B
| $399K | 0.03% |
1,701
-7
| -0.4% | -$1.64K |
|
347
BJs Wholesale Club
BJ
$12.8B
| $398K | 0.03% |
4,460
+1,483
| +50% | +$133K |
|
348
Ciena
CIEN
$17.3B
| $398K | 0.03% |
4,687
+1,047
| +29% | +$88.8K |
|
349
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $396K | 0.03% |
7,580
-178
| -2% | -$9.3K |
|
350
Performance Food Group
PFGC
$16.3B
| $393K | 0.03% |
4,645
+894
| +24% | +$75.6K |
|