TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$3.81B
| $321K | 0.03% |
4,739
-5,003
| -51% | -$339K |
|
327
Boeing
BA
$172B
| $318K | 0.03% |
1,862
-340
| -15% | -$58K |
|
328
WD-40
WDFC
$2.85B
| $317K | 0.03% |
1,300
| – | – |
|
329
Old Republic International
ORI
$9.92B
| $316K | 0.03% |
8,068
+1,217
| +18% | +$47.7K |
|
330
Lockheed Martin
LMT
$108B
| $316K | 0.03% |
707
-209
| -23% | -$93.4K |
|
331
Paychex
PAYX
$47.9B
| $314K | 0.03% |
2,037
-100
| -5% | -$15.4K |
|
332
Invesco S&P Global Water Index ETF
CGW
$997M
| $313K | 0.03% |
5,612
| – | – |
|
333
Canadian National Railway
CNI
$57.7B
| $312K | 0.03% |
3,198
-200
| -6% | -$19.5K |
|
334
AerCap
AER
$21.7B
| $312K | 0.03% |
3,049
| – | – |
|
335
TopBuild
BLD
$11.8B
| $308K | 0.03% |
1,010
-145
| -13% | -$44.2K |
|
336
Charter Communications
CHTR
$35.9B
| $307K | 0.03% |
834
-1
| -0.1% | -$369 |
|
337
Consolidated Edison
ED
$35B
| $306K | 0.03% |
2,770
-20
| -0.7% | -$2.21K |
|
338
Mitsubishi UFJ Financial
MUFG
$179B
| $305K | 0.03% |
22,344
+57
| +0.3% | +$777 |
|
339
Charles River Laboratories
CRL
$7.54B
| $303K | 0.03% |
2,011
-34
| -2% | -$5.12K |
|
340
MetLife
MET
$52.7B
| $298K | 0.03% |
3,707
-2,813
| -43% | -$226K |
|
341
Diodes
DIOD
$2.44B
| $298K | 0.03% |
6,892
-1,256
| -15% | -$54.2K |
|
342
iShares Bitcoin Trust
IBIT
$85.2B
| $297K | 0.03% |
+6,344
| New | +$297K |
|
343
WillScot Mobile Mini Holdings
WSC
$4.17B
| $296K | 0.03% |
10,655
-4,431
| -29% | -$123K |
|
344
Glaukos
GKOS
$5.02B
| $295K | 0.03% |
2,999
-3,481
| -54% | -$343K |
|
345
Fair Isaac
FICO
$36.7B
| $293K | 0.03% |
159
-33
| -17% | -$60.9K |
|
346
CNX Resources
CNX
$4.14B
| $293K | 0.03% |
9,300
-14,375
| -61% | -$453K |
|
347
CNO Financial Group
CNO
$3.8B
| $292K | 0.03% |
7,007
+873
| +14% | +$36.4K |
|
348
Motorola Solutions
MSI
$80.3B
| $292K | 0.03% |
666
-43
| -6% | -$18.8K |
|
349
National Grid
NGG
$70.1B
| $291K | 0.03% |
4,567
-21
| -0.5% | -$1.34K |
|
|
MZTI
350
The Marzetti Company Common Stock
MZTI
$4.97B
| $289K | 0.03% |
1,653
-47
| -3% | -$8.23K |
|