TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
Fastenal
FAST
|
$4.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $232K | 0.02% |
2,500
-175
| -7% | -$16.2K |
|
352
Doximity
DOCS
$12.5B
| $231K | 0.02% |
3,763
-2,771
| -42% | -$170K |
|
353
Prologis
PLD
$106B
| $230K | 0.02% |
2,187
-43
| -2% | -$4.52K |
|
354
Zoetis
ZTS
$69.3B
| $230K | 0.02% |
1,474
-124
| -8% | -$19.3K |
|
355
Vanguard Growth ETF
VUG
$183B
| $228K | 0.02% |
+521
| New | +$228K |
|
356
WEC Energy
WEC
$34.3B
| $228K | 0.02% |
2,186
+228
| +12% | +$23.8K |
|
357
Vanguard Real Estate ETF
VNQ
$34.1B
| $227K | 0.02% |
2,554
-27
| -1% | -$2.41K |
|
358
Performance Food Group
PFGC
$15.9B
| $227K | 0.02% |
2,595
-172
| -6% | -$15K |
|
359
Dominion Energy
D
$50.5B
| $227K | 0.02% |
4,011
-351
| -8% | -$19.8K |
|
360
CBRE Group
CBRE
$48.2B
| $226K | 0.02% |
1,614
-151
| -9% | -$21.2K |
|
361
Texas Roadhouse
TXRH
$11.5B
| $225K | 0.02% |
+1,202
| New | +$225K |
|
362
Glaukos
GKOS
$5.5B
| $223K | 0.02% |
2,155
-844
| -28% | -$87.2K |
|
363
Korn Ferry
KFY
$3.88B
| $220K | 0.02% |
2,995
-1,744
| -37% | -$128K |
|
364
UBS Group
UBS
$126B
| $218K | 0.02% |
+6,437
| New | +$218K |
|
365
Home BancShares
HOMB
$5.87B
| $218K | 0.02% |
7,644
-721
| -9% | -$20.5K |
|
366
Steris
STE
$24.1B
| $216K | 0.02% |
+899
| New | +$216K |
|
367
iShares US Home Construction ETF
ITB
$3.16B
| $215K | 0.02% |
2,308
| – | – |
|
368
Applied Industrial Technologies
AIT
$9.95B
| $215K | 0.02% |
925
-136
| -13% | -$31.6K |
|
369
American Tower
AMT
$95.5B
| $213K | 0.02% |
965
-52
| -5% | -$11.5K |
|
370
Reinsurance Group of America
RGA
$12.9B
| $210K | 0.02% |
1,059
-160
| -13% | -$31.7K |
|
371
Aon
AON
$79.1B
| $210K | 0.02% |
588
-41
| -7% | -$14.6K |
|
372
Dell
DELL
$81.8B
| $208K | 0.02% |
+1,693
| New | +$208K |
|
373
CDW
CDW
$21.6B
| $204K | 0.02% |
1,145
-323
| -22% | -$57.7K |
|
|
MZTI
374
The Marzetti Company Common Stock
MZTI
$5.03B
| $203K | 0.02% |
1,177
-476
| -29% | -$82.2K |
|
375
Sherwin-Williams
SHW
$91.2B
| $202K | 0.02% |
588
-65
| -10% | -$22.3K |
|