TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
351
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$232K 0.02%
2,500
-175
DOCS icon
352
Doximity
DOCS
$9.34B
$231K 0.02%
3,763
-2,771
PLD icon
353
Prologis
PLD
$114B
$230K 0.02%
2,187
-43
ZTS icon
354
Zoetis
ZTS
$53.2B
$230K 0.02%
1,474
-124
VUG icon
355
Vanguard Growth ETF
VUG
$197B
$228K 0.02%
+521
WEC icon
356
WEC Energy
WEC
$36.1B
$228K 0.02%
2,186
+228
VNQ icon
357
Vanguard Real Estate ETF
VNQ
$33.5B
$227K 0.02%
2,554
-27
PFGC icon
358
Performance Food Group
PFGC
$14.9B
$227K 0.02%
2,595
-172
D icon
359
Dominion Energy
D
$51.7B
$227K 0.02%
4,011
-351
CBRE icon
360
CBRE Group
CBRE
$45.7B
$226K 0.02%
1,614
-151
TXRH icon
361
Texas Roadhouse
TXRH
$11.1B
$225K 0.02%
+1,202
GKOS icon
362
Glaukos
GKOS
$5.17B
$223K 0.02%
2,155
-844
KFY icon
363
Korn Ferry
KFY
$3.41B
$220K 0.02%
2,995
-1,744
UBS icon
364
UBS Group
UBS
$122B
$218K 0.02%
+6,437
HOMB icon
365
Home BancShares
HOMB
$5.36B
$218K 0.02%
7,644
-721
STE icon
366
Steris
STE
$25.4B
$216K 0.02%
+899
ITB icon
367
iShares US Home Construction ETF
ITB
$2.95B
$215K 0.02%
2,308
AIT icon
368
Applied Industrial Technologies
AIT
$9.39B
$215K 0.02%
925
-136
AMT icon
369
American Tower
AMT
$85.9B
$213K 0.02%
965
-52
RGA icon
370
Reinsurance Group of America
RGA
$12.4B
$210K 0.02%
1,059
-160
AON icon
371
Aon
AON
$75.3B
$210K 0.02%
588
-41
DELL icon
372
Dell
DELL
$89.6B
$208K 0.02%
+1,693
CDW icon
373
CDW
CDW
$18.9B
$204K 0.02%
1,145
-323
MZTI
374
The Marzetti Company
MZTI
$4.71B
$203K 0.02%
1,177
-476
SHW icon
375
Sherwin-Williams
SHW
$82.3B
$202K 0.02%
588
-65
13 14
15
16 17