TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$59.4B
| $349K | 0.03% |
3,406
-295
| -8% | -$30.3K |
|
352
Trane Technologies
TT
$92.5B
| $349K | 0.03% |
897
+27
| +3% | +$10.5K |
|
353
Loews
L
$20.1B
| $348K | 0.03% |
4,399
-156
| -3% | -$12.3K |
|
354
Sherwin-Williams
SHW
$91.2B
| $345K | 0.03% |
904
-18
| -2% | -$6.87K |
|
355
BP
BP
$90.8B
| $345K | 0.03% |
10,990
-1,255
| -10% | -$39.4K |
|
356
Atmos Energy
ATO
$26.7B
| $345K | 0.03% |
2,487
-131
| -5% | -$18.2K |
|
357
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $343K | 0.03% |
5,612
| – | – |
|
358
Synopsys
SNPS
$112B
| $343K | 0.03% |
677
-148
| -18% | -$74.9K |
|
359
Freeport-McMoran
FCX
$63.7B
| $341K | 0.03% |
6,828
-605
| -8% | -$30.2K |
|
360
Deckers Outdoor
DECK
$17.7B
| $341K | 0.03% |
2,136
+1,689
| +378% | +$269K |
|
361
Gilead Sciences
GILD
$140B
| $339K | 0.03% |
4,044
+565
| +16% | +$47.4K |
|
362
McKesson
MCK
$85.4B
| $338K | 0.03% |
684
+5
| +0.7% | +$2.47K |
|
363
Landstar System
LSTR
$4.59B
| $337K | 0.03% |
1,786
+1
| +0.1% | +$189 |
|
364
American Tower
AMT
$95.5B
| $336K | 0.03% |
1,444
+32
| +2% | +$7.44K |
|
365
WD-40
WDFC
$2.92B
| $335K | 0.03% |
1,300
| – | – |
|
366
Commerce Bancshares
CBSH
$8.27B
| $335K | 0.03% |
5,637
+139
| +3% | +$8.26K |
|
367
ACI Worldwide
ACIW
$5.09B
| $335K | 0.03% |
6,577
+928
| +16% | +$47.2K |
|
368
ITT
ITT
$13.3B
| $335K | 0.03% |
2,239
+12
| +0.5% | +$1.79K |
|
369
Vanguard Energy ETF
VDE
$7.42B
| $334K | 0.03% |
2,731
| – | – |
|
370
Chipotle Mexican Grill
CMG
$56.5B
| $334K | 0.03% |
5,804
-1,046
| -15% | -$60.3K |
|
371
Otis Worldwide
OTIS
$33.9B
| $332K | 0.02% |
3,193
-19
| -0.6% | -$1.98K |
|
372
Toro Company
TTC
$8B
| $328K | 0.02% |
3,783
+45
| +1% | +$3.9K |
|
373
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $326K | 0.02% |
573
-3
| -0.5% | -$1.71K |
|
374
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $324K | 0.02% |
+7,880
| New | +$324K |
|
375
Motorola Solutions
MSI
$78.7B
| $324K | 0.02% |
721
+20
| +3% | +$8.99K |
|