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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emcor
EME
$33.4B
| $363K | 0.03% |
492
-81
| -14% | -$59K |
|
327
Freshpet
FRPT
$2.77B
| $362K | 0.03% |
6,148
+241
| +4% | +$16.9K |
|
328
Check Point Software Technologies
CHKP
$13.8B
| $362K | 0.03% |
2,537
+89
| +4% | +$14.9K |
|
329
Nexstar Media Group
NXST
$5.66B
| $362K | 0.03% |
2,001
-198
| -9% | -$44.4K |
|
330
NetEase
NTES
$83.2B
| $360K | 0.03% |
3,214
| – | – |
|
331
Nike
NKE
$63.8B
| $359K | 0.03% |
6,803
+2,187
| +47% | +$133K |
|
332
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $359K | 0.03% |
5,612
| – | – |
|
333
TotalEnergies
TTE
$180B
| $358K | 0.03% |
3,940
-3,773
| -49% | -$288K |
|
334
General Motors
GM
$69.5B
| $357K | 0.03% |
4,790
-354
| -7% | -$28.1K |
|
335
Lamar Advertising Co
LAMR
$16.3B
| $356K | 0.03% |
2,807
-228
| -8% | -$29.9K |
|
336
Oshkosh
OSK
$8.92B
| $353K | 0.03% |
2,397
-46
| -2% | -$7.17K |
|
337
Ross Stores
ROST
$72.4B
| $351K | 0.03% |
+1,621
| New | +$323K |
|
338
Equinix
EQIX
$100B
| $351K | 0.03% |
358
+70
| +24% | +$62.2K |
|
339
Mizuho Financial
MFG
$129B
| $348K | 0.03% |
43,881
+5,516
| +14% | +$46.7K |
|
340
ING
ING
$94.4B
| $348K | 0.03% |
13,371
+1,539
| +13% | +$43.3K |
|
341
Cummins
CMI
$89.9B
| $348K | 0.03% |
646
+116
| +22% | +$65.6K |
|
342
Brookfield
BN
$110B
| $347K | 0.03% |
+8,578
| New | +$380K |
|
343
Labcorp
LH
$22.6B
| $347K | 0.03% |
1,299
-116
| -8% | -$31.4K |
|
|
DFUS
344
Dimensional US Equity ETF
DFUS
$21B
| $346K | 0.03% |
+4,877
| New | +$361K |
|
345
Vertex Pharmaceuticals
VRTX
$122B
| $345K | 0.03% |
772
+272
| +54% | +$127K |
|
346
Parker-Hannifin
PH
$119B
| $345K | 0.03% |
385
-18
| -4% | -$17K |
|
347
Watsco Inc
WSO
$15.9B
| $344K | 0.03% |
946
-63
| -6% | -$24.4K |
|
348
Ford
F
$56.5B
| $343K | 0.03% |
29,707
+7,883
| +36% | +$104K |
|
349
Danaher
DHR
$142B
| $341K | 0.03% |
1,800
+104
| +6% | +$22.1K |
|
350
Coca-Cola Consolidated
COKE
$12.1B
| $338K | 0.03% |
1,764
-188
| -10% | -$32.9K |
|
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