TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$69B
| $289K | 0.03% |
1,104
-831
| -43% | -$218K |
|
352
Patrick Industries
PATK
$3.72B
| $288K | 0.03% |
3,410
-3,915
| -53% | -$331K |
|
353
Agilysys
AGYS
$3.03B
| $286K | 0.03% |
+3,947
| New | +$286K |
|
354
Labcorp
LH
$22.7B
| $286K | 0.03% |
1,228
+6
| +0.5% | +$1.4K |
|
355
Jack Henry & Associates
JKHY
$11.6B
| $285K | 0.03% |
1,561
-122
| -7% | -$22.3K |
|
356
Reliance Steel & Aluminium
RS
$15.4B
| $285K | 0.03% |
987
+3
| +0.3% | +$866 |
|
357
Fortune Brands Innovations
FBIN
$7.05B
| $285K | 0.03% |
4,676
+10
| +0.2% | +$609 |
|
358
Toyota
TM
$257B
| $284K | 0.03% |
1,610
+140
| +10% | +$24.7K |
|
359
Gartner
IT
$17.6B
| $284K | 0.03% |
677
-190
| -22% | -$79.7K |
|
360
Agilent Technologies
A
$35.2B
| $284K | 0.03% |
2,424
| – | – |
|
361
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $282K | 0.03% |
+4,188
| New | +$282K |
|
362
Constellation Energy
CEG
$100B
| $282K | 0.03% |
1,399
-1,708
| -55% | -$344K |
|
363
Tapestry
TPR
$21.9B
| $282K | 0.03% |
4,000
| – | – |
|
364
Ecolab
ECL
$76.3B
| $281K | 0.03% |
1,107
-594
| -35% | -$151K |
|
365
Analog Devices
ADI
$122B
| $273K | 0.02% |
1,355
-1,190
| -47% | -$240K |
|
366
Monster Beverage
MNST
$61.3B
| $272K | 0.02% |
4,645
-4,845
| -51% | -$284K |
|
367
Elevance Health
ELV
$69.1B
| $271K | 0.02% |
622
-197
| -24% | -$85.7K |
|
368
Altria Group
MO
$111B
| $269K | 0.02% |
4,486
-1,001
| -18% | -$60.1K |
|
369
Williams-Sonoma
WSM
$24.7B
| $268K | 0.02% |
1,698
-2,271
| -57% | -$359K |
|
370
Travelers Companies
TRV
$61.3B
| $268K | 0.02% |
1,015
-7
| -0.7% | -$1.85K |
|
371
BJs Wholesale Club
BJ
$12.8B
| $267K | 0.02% |
2,343
-2,117
| -47% | -$242K |
|
372
Commerce Bancshares
CBSH
$8B
| $265K | 0.02% |
4,266
-5,626
| -57% | -$350K |
|
373
Coca-Cola Consolidated
COKE
$10.5B
| $265K | 0.02% |
1,960
-310
| -14% | -$41.9K |
|
374
Phillips 66
PSX
$53.1B
| $264K | 0.02% |
2,141
-124
| -5% | -$15.3K |
|
375
Zoetis
ZTS
$66.2B
| $263K | 0.02% |
1,598
-686
| -30% | -$113K |
|