TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
326
Old Republic International
ORI
$11B
$261K 0.02%
6,797
-1,271
DCI icon
327
Donaldson
DCI
$9.91B
$260K 0.02%
3,756
+274
ED icon
328
Consolidated Edison
ED
$36.7B
$260K 0.02%
2,587
-183
EHC icon
329
Encompass Health
EHC
$11.4B
$259K 0.02%
2,115
-39
ENTG icon
330
Entegris
ENTG
$11.9B
$258K 0.02%
3,204
-1,164
WSC icon
331
WillScot Mobile Mini Holdings
WSC
$3.2B
$258K 0.02%
9,430
-1,225
MET icon
332
MetLife
MET
$51.8B
$258K 0.02%
3,211
-496
PSX icon
333
Phillips 66
PSX
$57.3B
$258K 0.02%
2,159
+18
OPCH icon
334
Option Care Health
OPCH
$4.51B
$256K 0.02%
7,867
-4,115
MU icon
335
Micron Technology
MU
$277B
$255K 0.02%
+2,072
GNTX icon
336
Gentex
GNTX
$5.01B
$255K 0.02%
11,602
-2,372
EXC icon
337
Exelon
EXC
$46.3B
$255K 0.02%
5,875
+438
RVTY icon
338
Revvity
RVTY
$10.5B
$255K 0.02%
2,632
-1,791
SNPS icon
339
Synopsys
SNPS
$72.4B
$253K 0.02%
494
+21
QLYS icon
340
Qualys
QLYS
$5.15B
$252K 0.02%
1,766
-798
ALKT icon
341
Alkami Technology
ALKT
$2.15B
$252K 0.02%
8,347
-6,956
AMP icon
342
Ameriprise Financial
AMP
$42.6B
$251K 0.02%
470
-47
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$249K 0.02%
4,236
-1,984
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$180B
$245K 0.02%
4,294
-680
CBSH icon
345
Commerce Bancshares
CBSH
$7.09B
$242K 0.02%
3,898
-368
AMBA icon
346
Ambarella
AMBA
$3.75B
$241K 0.02%
3,646
-2,902
DKS icon
347
Dick's Sporting Goods
DKS
$19.4B
$241K 0.02%
1,216
-22
ITOT icon
348
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$240K 0.02%
1,780
HYG icon
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$234K 0.02%
2,897
+200
CGNX icon
350
Cognex
CGNX
$6.16B
$233K 0.02%
7,331
-4,028
12 13
14
15 16