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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
351
Fifth Third Bancorp
FITB
$51.7B
| $284K | 0.02% |
+5,041
| New | +$255K |
|
352
Commerce Bancshares
CBSH
$8.44B
| $284K | 0.02% |
4,919
+471
| +11% | +$24.7K |
|
353
WEC Energy
WEC
$37.5B
| $282K | 0.02% |
2,418
+29
| +1% | +$3.31K |
|
354
RELX
RELX
$57.1B
| $282K | 0.02% |
8,905
+732
| +9% | +$24.8K |
|
355
Johnson Controls International
JCI
$88.6B
| $280K | 0.02% |
1,915
-38
| -2% | -$5.37K |
|
356
DuPont de Nemours
DD
$18.1B
| $277K | 0.02% |
2,044
-101
| -5% | -$14.3K |
|
357
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $277K | 0.02% |
8,317
-1,534
| -16% | -$47.9K |
|
358
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $276K | 0.02% |
8,167
| – | – |
|
359
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $276K | 0.02% |
1,680
| – | – |
|
360
Brown & Brown
BRO
$23.2B
| $276K | 0.02% |
4,296
-1,763
| -29% | -$108K |
|
361
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $276K | 0.02% |
+990
| New | +$259K |
|
362
Dick's Sporting Goods
DKS
$18.9B
| $275K | 0.02% |
1,212
+3
| +0.2% | +$663 |
|
363
Toll Brothers
TOL
$14.3B
| $274K | 0.02% |
1,666
-92
| -5% | -$13.1K |
|
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $274K | 0.02% |
7,413
+54
| +0.7% | +$2K |
|
365
Newmont
NEM
$101B
| $274K | 0.02% |
2,933
-185
| -6% | -$20.2K |
|
366
Hewlett Packard
HPE
$65.6B
| $273K | 0.02% |
+6,047
| New | +$218K |
|
367
Kadant
KAI
$3.54B
| $272K | 0.02% |
865
-507
| -37% | -$158K |
|
368
Norfolk Southern
NSC
$73.4B
| $272K | 0.02% |
864
+23
| +3% | +$7.09K |
|
369
Moody's
MCO
$86.4B
| $271K | 0.02% |
598
+51
| +9% | +$22.9K |
|
370
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $269K | 0.02% |
+8,494
| New | +$269K |
|
371
Dutch Bros
BROS
$8.79B
| $269K | 0.02% |
3,746
-752
| -17% | -$43.1K |
|
372
Cintas
CTAS
$73.8B
| $268K | 0.02% |
1,574
-61
| -4% | -$10.5K |
|
373
Vanguard Growth ETF
VUG
$225B
| $267K | 0.02% |
3,102
| – | – |
|
374
Agilent Technologies
A
$38.2B
| $267K | 0.02% |
2,008
-184
| -8% | -$22.4K |
|
375
Ameriprise Financial
AMP
$46.6B
| $267K | 0.02% |
+581
| New | +$266K |
|
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