TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
326
Diodes
DIOD
$3.13B
$349K 0.03%
6,555
+1,612
PEG icon
327
Public Service Enterprise Group
PEG
$43B
$349K 0.03%
4,176
-227
ENOV icon
328
Enovis
ENOV
$1.46B
$346K 0.03%
11,420
+2,863
EXPO icon
329
Exponent
EXPO
$3.63B
$346K 0.03%
4,974
+372
VDE icon
330
Vanguard Energy ETF
VDE
$9B
$344K 0.03%
2,731
BMY icon
331
Bristol-Myers Squibb
BMY
$127B
$340K 0.03%
7,545
-386
DOCS icon
332
Doximity
DOCS
$4.53B
$339K 0.03%
4,641
+878
OSK icon
333
Oshkosh
OSK
$10.6B
$339K 0.03%
2,613
+272
GILD icon
334
Gilead Sciences
GILD
$185B
$338K 0.03%
3,046
-1,485
AGYS icon
335
Agilysys
AGYS
$2.03B
$337K 0.03%
3,200
+131
EXC icon
336
Exelon
EXC
$50.6B
$335K 0.03%
7,435
+1,560
CTAS icon
337
Cintas
CTAS
$80.4B
$334K 0.03%
1,627
+215
AEP icon
338
American Electric Power
AEP
$72.4B
$332K 0.03%
+2,954
JHML icon
339
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$328K 0.03%
4,188
DHR icon
340
Danaher
DHR
$149B
$326K 0.03%
1,645
-107
TRV icon
341
Travelers Companies
TRV
$66.7B
$326K 0.03%
+1,166
VRSK icon
342
Verisk Analytics
VRSK
$28.9B
$325K 0.03%
1,292
-53
CBRE icon
343
CBRE Group
CBRE
$43.6B
$325K 0.03%
2,060
+446
ORI icon
344
Old Republic International
ORI
$10.6B
$324K 0.03%
7,625
+828
FRPT icon
345
Freshpet
FRPT
$4.14B
$323K 0.03%
5,852
+28
FELE icon
346
Franklin Electric
FELE
$4.43B
$321K 0.03%
3,377
+191
PSX icon
347
Phillips 66
PSX
$62.2B
$321K 0.03%
2,358
+199
AMBA icon
348
Ambarella
AMBA
$2.6B
$321K 0.03%
3,884
+238
PH icon
349
Parker-Hannifin
PH
$127B
$320K 0.03%
422
-309
ACIW icon
350
ACI Worldwide
ACIW
$4.09B
$318K 0.03%
+6,028
12 13
14
15 16