TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simulations Plus
SLP
$279M
| $365K | 0.03% |
+8,876
| New | +$365K |
|
352
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $365K | 0.03% |
6,284
| – | – |
|
353
Roper Technologies
ROP
$55.8B
| $363K | 0.03% |
647
-556
| -46% | -$312K |
|
354
Lockheed Martin
LMT
$108B
| $361K | 0.03% |
793
-128
| -14% | -$58.2K |
|
355
Vanguard Energy ETF
VDE
$7.2B
| $360K | 0.03% |
2,731
| – | – |
|
356
Landstar System
LSTR
$4.58B
| $359K | 0.03% |
1,863
-83
| -4% | -$16K |
|
357
International Money Express
IMXI
$430M
| $356K | 0.03% |
15,596
+3,827
| +33% | +$87.4K |
|
358
Toro Company
TTC
$8.06B
| $355K | 0.03% |
3,870
| – | – |
|
359
NetEase
NTES
$85B
| $354K | 0.03% |
3,426
-37
| -1% | -$3.83K |
|
360
Dick's Sporting Goods
DKS
$17.7B
| $353K | 0.03% |
1,569
+152
| +11% | +$34.2K |
|
361
American Electric Power
AEP
$57.8B
| $353K | 0.03% |
4,097
-7,746
| -65% | -$667K |
|
362
Sonoco
SON
$4.56B
| $353K | 0.03% |
6,095
-797
| -12% | -$46.1K |
|
363
Agilent Technologies
A
$36.5B
| $352K | 0.03% |
2,420
| – | – |
|
364
PayPal
PYPL
$65.2B
| $348K | 0.03% |
5,194
-491
| -9% | -$32.9K |
|
365
Helios Technologies
HLIO
$1.84B
| $348K | 0.03% |
+7,783
| New | +$348K |
|
366
Aflac
AFL
$57.2B
| $348K | 0.03% |
4,049
-4,166
| -51% | -$358K |
|
367
Manhattan Associates
MANH
$13B
| $347K | 0.03% |
1,386
+39
| +3% | +$9.76K |
|
368
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $345K | 0.03% |
6,693
-184
| -3% | -$9.49K |
|
369
Carlisle Companies
CSL
$16.9B
| $345K | 0.03% |
880
+15
| +2% | +$5.88K |
|
370
Phillips 66
PSX
$53.2B
| $344K | 0.03% |
2,106
| – | – |
|
371
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $344K | 0.03% |
1,870
| – | – |
|
372
West Pharmaceutical
WST
$18B
| $343K | 0.03% |
+866
| New | +$343K |
|
373
Bank of New York Mellon
BK
$73.1B
| $343K | 0.03% |
5,947
| – | – |
|
374
Williams Companies
WMB
$69.9B
| $340K | 0.03% |
8,727
-188
| -2% | -$7.33K |
|
375
Constellation Brands
STZ
$26.2B
| $340K | 0.03% |
1,251
-629
| -33% | -$171K |
|