TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
ED icon
351
Consolidated Edison
ED
$40.6B
$338K 0.03%
2,987
+67
NEM icon
352
Newmont
NEM
$126B
$338K 0.03%
+3,118
ADSK icon
353
Autodesk
ADSK
$51.1B
$337K 0.03%
1,408
+86
CARR icon
354
Carrier Global
CARR
$51.2B
$335K 0.03%
5,954
+1,787
CFR icon
355
Cullen/Frost Bankers
CFR
$9.02B
$335K 0.03%
2,443
-759
CME icon
356
CME Group
CME
$104B
$333K 0.03%
1,129
+122
ARGX icon
357
argenx
ARGX
$52.8B
$333K 0.03%
456
+134
SOLS
358
Solstice Advanced Materials
SOLS
$12.9B
$332K 0.03%
+4,359
TTEK icon
359
Tetra Tech
TTEK
$8.24B
$330K 0.03%
10,961
-1,076
FELG icon
360
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$329K 0.03%
+8,764
TDY icon
361
Teledyne Technologies
TDY
$29.4B
$329K 0.03%
+543
JHML icon
362
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
$328K 0.03%
4,188
EXPO icon
363
Exponent
EXPO
$3.35B
$327K 0.03%
5,013
+545
AA icon
364
Alcoa
AA
$17.3B
$326K 0.03%
4,920
+62
TER icon
365
Teradyne
TER
$59.6B
$323K 0.03%
1,090
WELL icon
366
Welltower
WELL
$148B
$321K 0.03%
1,624
-82
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$320K 0.03%
9,880
MSI icon
368
Motorola Solutions
MSI
$73.5B
$320K 0.03%
738
-50
ICFI icon
369
ICF International
ICFI
$1.29B
$320K 0.03%
4,894
-304
PEG icon
370
Public Service Enterprise Group
PEG
$40.7B
$319K 0.03%
3,936
+37
EGP icon
371
EastGroup Properties
EGP
$10.8B
$319K 0.03%
1,721
-76
HSY icon
372
Hershey
HSY
$39B
$316K 0.03%
+1,521
CSGP icon
373
CoStar Group
CSGP
$16.7B
$315K 0.03%
7,810
+733
FELE icon
374
Franklin Electric
FELE
$4.49B
$315K 0.03%
3,413
+17
SCHV icon
375
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$313K 0.03%
10,249
+1,802
13 14
15
16 17