TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.42M |
| 2 |
Principal Financial Group
PFG
|
+$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.13M |
| 5 |
SPS Commerce
SPSC
|
+$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boeing
BA
$174B
| $390K | 0.03% |
2,202
-269
| -11% | -$47.6K |
|
352
Gilead Sciences
GILD
$144B
| $389K | 0.03% |
4,213
+169
| +4% | +$15.6K |
|
353
Exelon
EXC
$43.5B
| $387K | 0.03% |
10,292
+40
| +0.4% | +$1.51K |
|
|
BWIN
354
Baldwin Insurance Group
BWIN
$2.24B
| $387K | 0.03% |
9,981
-9,798
| -50% | -$380K |
|
355
General Motors
GM
$55.2B
| $386K | 0.03% |
7,241
+193
| +3% | +$10.3K |
|
356
MGE Energy Inc
MGEE
$3.05B
| $383K | 0.03% |
4,081
+2
| +0% | +$188 |
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $383K | 0.03% |
4,877
| – | – |
|
|
PYCR
358
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $383K | 0.03% |
20,637
-31,667
| -61% | -$588K |
|
359
Fair Isaac
FICO
$37.1B
| $382K | 0.03% |
192
+26
| +16% | +$51.8K |
|
360
Charles River Laboratories
CRL
$7.75B
| $378K | 0.03% |
+2,045
| New | +$378K |
|
361
CTS Corp
CTS
$1.22B
| $377K | 0.03% |
7,153
-5,708
| -44% | -$301K |
|
362
Bank of New York Mellon
BK
$73.9B
| $377K | 0.03% |
4,908
-110
| -2% | -$8.45K |
|
363
Maximus
MMS
$4.93B
| $377K | 0.03% |
5,044
+17
| +0.3% | +$1.27K |
|
364
Qualys
QLYS
$4.8B
| $376K | 0.03% |
+2,685
| New | +$376K |
|
365
Zoetis
ZTS
$66.4B
| $372K | 0.03% |
2,284
-365
| -14% | -$59.5K |
|
366
Prologis
PLD
$104B
| $371K | 0.03% |
3,509
+292
| +9% | +$30.9K |
|
367
Trane Technologies
TT
$91.1B
| $370K | 0.03% |
1,001
+104
| +12% | +$38.4K |
|
368
Dover
DOV
$24B
| $367K | 0.03% |
1,957
+59
| +3% | +$11.1K |
|
369
Align Technology
ALGN
$9.85B
| $362K | 0.03% |
+1,736
| New | +$362K |
|
370
Marcus & Millichap
MMI
$1.27B
| $361K | 0.03% |
9,444
-12,597
| -57% | -$482K |
|
371
Hancock Whitney
HWC
$5.31B
| $360K | 0.03% |
6,578
+573
| +10% | +$31.4K |
|
372
TopBuild
BLD
$11.8B
| $360K | 0.02% |
1,155
+522
| +82% | +$163K |
|
373
Prosperity Bancshares
PB
$6.36B
| $359K | 0.02% |
4,770
+1,367
| +40% | +$103K |
|
374
Kaiser Aluminum
KALU
$1.21B
| $359K | 0.02% |
5,112
-5,580
| -52% | -$392K |
|
375
Atmos Energy
ATO
$26.3B
| $358K | 0.02% |
2,567
+80
| +3% | +$11.1K |
|