TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$115B
| $360K | 0.03% |
+619
| New | +$360K |
|
352
Ford
F
$46.8B
| $357K | 0.03% |
+29,278
| New | +$357K |
|
353
Ecolab
ECL
$78.6B
| $353K | 0.03% |
+1,781
| New | +$353K |
|
|
PYCR
354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $352K | 0.03% |
+16,310
| New | +$352K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $351K | 0.03% |
+4,877
| New | +$351K |
|
356
Freeport-McMoran
FCX
$63.7B
| $351K | 0.03% |
+8,247
| New | +$351K |
|
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $350K | 0.03% |
+7,557
| New | +$350K |
|
358
Norfolk Southern
NSC
$62.8B
| $350K | 0.03% |
+1,480
| New | +$350K |
|
359
PayPal
PYPL
$67.1B
| $349K | 0.03% |
+5,685
| New | +$349K |
|
360
Fiserv
FI
$75.1B
| $349K | 0.03% |
+2,626
| New | +$349K |
|
361
Ambarella
AMBA
$3.5B
| $348K | 0.03% |
+5,682
| New | +$348K |
|
362
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $348K | 0.03% |
+6,877
| New | +$348K |
|
363
MGE Energy Inc
MGEE
$3.11B
| $344K | 0.03% |
+4,763
| New | +$344K |
|
364
Omnicell
OMCL
$1.5B
| $342K | 0.03% |
+9,090
| New | +$342K |
|
365
Origin Bancorp
OBK
$1.21B
| $339K | 0.03% |
+9,533
| New | +$339K |
|
366
Primerica
PRI
$8.72B
| $339K | 0.03% |
+1,646
| New | +$339K |
|
367
Agilent Technologies
A
$35.7B
| $336K | 0.03% |
+2,420
| New | +$336K |
|
368
Brown-Forman Class B
BF.B
$14.2B
| $336K | 0.03% |
+5,876
| New | +$336K |
|
369
Agree Realty
ADC
$8.05B
| $335K | 0.03% |
+5,322
| New | +$335K |
|
370
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $334K | 0.03% |
+1,870
| New | +$334K |
|
371
Mueller Industries
MLI
$10.6B
| $332K | 0.03% |
+7,035
| New | +$332K |
|
372
National Grid
NGG
$70B
| $331K | 0.03% |
+4,869
| New | +$331K |
|
373
Micron Technology
MU
$133B
| $331K | 0.03% |
+3,877
| New | +$331K |
|
|
NVEE
374
DELISTED
NV5 Global
NVEE
| $329K | 0.03% |
+2,959
| New | +$329K |
|
375
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $329K | 0.03% |
+4,524
| New | +$329K |
|