TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.8B
| $331K | 0.03% |
588
-59
| -9% | -$33.3K |
|
352
Williams Companies
WMB
$69.9B
| $331K | 0.03% |
7,798
-929
| -11% | -$39.5K |
|
353
Capital One
COF
$142B
| $331K | 0.03% |
2,391
-254
| -10% | -$35.2K |
|
354
Landstar System
LSTR
$4.58B
| $329K | 0.03% |
1,785
-78
| -4% | -$14.4K |
|
355
Texas Roadhouse
TXRH
$11.2B
| $329K | 0.03% |
1,917
-222
| -10% | -$38.1K |
|
356
NetEase
NTES
$85B
| $327K | 0.03% |
3,426
| – | – |
|
357
General Motors
GM
$55.5B
| $326K | 0.03% |
7,008
+893
| +15% | +$41.5K |
|
358
American Electric Power
AEP
$57.8B
| $325K | 0.03% |
3,701
-396
| -10% | -$34.7K |
|
359
Gartner
IT
$18.6B
| $325K | 0.03% |
723
+23
| +3% | +$10.3K |
|
360
Viavi Solutions
VIAV
$2.6B
| $324K | 0.03% |
47,172
-7,451
| -14% | -$51.2K |
|
361
Grid Dynamics Holdings
GDYN
$662M
| $323K | 0.03% |
30,758
-2,394
| -7% | -$25.2K |
|
362
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $320K | 0.03% |
5,088
-140
| -3% | -$8.81K |
|
363
Omnicell
OMCL
$1.47B
| $320K | 0.03% |
11,824
+211
| +2% | +$5.71K |
|
364
iShares Semiconductor ETF
SOXX
$13.7B
| $320K | 0.03% |
1,296
| – | – |
|
365
Transcat
TRNS
$729M
| $317K | 0.03% |
+2,648
| New | +$317K |
|
366
Manhattan Associates
MANH
$13B
| $316K | 0.03% |
1,282
-104
| -8% | -$25.7K |
|
367
Agilent Technologies
A
$36.5B
| $313K | 0.03% |
2,418
-2
| -0.1% | -$259 |
|
368
Progressive
PGR
$143B
| $313K | 0.03% |
1,506
-301
| -17% | -$62.5K |
|
369
General Dynamics
GD
$86.8B
| $312K | 0.03% |
1,076
-4
| -0.4% | -$1.16K |
|
370
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $310K | 0.02% |
5,612
| – | – |
|
371
Otis Worldwide
OTIS
$34.1B
| $309K | 0.02% |
3,212
-944
| -23% | -$90.9K |
|
372
Celcuity
CELC
$2.36B
| $308K | 0.02% |
18,821
-574
| -3% | -$9.4K |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $308K | 0.02% |
576
-12
| -2% | -$6.42K |
|
374
FedEx
FDX
$53.7B
| $308K | 0.02% |
1,026
-89
| -8% | -$26.7K |
|
375
Commerce Bancshares
CBSH
$8.08B
| $307K | 0.02% |
5,773
-425
| -7% | -$22.6K |
|