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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$41.2B
| $338K | 0.03% |
2,987
+67
| +2% | +$7.26K |
|
352
Newmont
NEM
$100B
| $338K | 0.03% |
+3,118
| New | +$359K |
|
353
Autodesk
ADSK
$44B
| $337K | 0.03% |
1,408
+86
| +7% | +$21.6K |
|
354
Carrier Global
CARR
$56.3B
| $335K | 0.03% |
5,954
+1,787
| +43% | +$106K |
|
355
Cullen/Frost Bankers
CFR
$9.99B
| $335K | 0.03% |
2,443
-759
| -24% | -$105K |
|
356
CME Group
CME
$89B
| $333K | 0.03% |
1,129
+122
| +12% | +$36.2K |
|
357
argenx
ARGX
$54.1B
| $333K | 0.03% |
456
+134
| +42% | +$105K |
|
|
SOLS
358
Solstice Advanced Materials
SOLS
$9.58B
| $332K | 0.03% |
+4,359
| New | +$299K |
|
359
Tetra Tech
TTEK
$8.21B
| $330K | 0.03% |
10,961
-1,076
| -9% | -$38K |
|
360
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
| $329K | 0.03% |
+8,764
| New | +$350K |
|
361
Teledyne Technologies
TDY
$28.5B
| $329K | 0.03% |
+543
| New | +$339K |
|
362
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $328K | 0.03% |
4,188
| – | – |
|
363
Exponent
EXPO
$3.06B
| $327K | 0.03% |
5,013
+545
| +12% | +$38.7K |
|
364
Alcoa
AA
$12.6B
| $326K | 0.03% |
4,920
+62
| +1% | +$3.8K |
|
365
Teradyne
TER
$51.6B
| $323K | 0.03% |
1,090
| – | – |
|
366
Welltower
WELL
$166B
| $321K | 0.03% |
1,624
-82
| -5% | -$16.2K |
|
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
| $320K | 0.03% |
9,880
| – | – |
|
368
Motorola Solutions
MSI
$67.8B
| $320K | 0.03% |
738
-50
| -6% | -$21.6K |
|
369
ICF International
ICFI
$1.42B
| $320K | 0.03% |
4,894
-304
| -6% | -$24.7K |
|
370
Public Service Enterprise Group
PEG
$40.3B
| $319K | 0.03% |
3,936
+37
| +0.9% | +$3.03K |
|
371
EastGroup Properties
EGP
$11.4B
| $319K | 0.03% |
1,721
-76
| -4% | -$14.2K |
|
372
Hershey
HSY
$34.8B
| $316K | 0.03% |
+1,521
| New | +$321K |
|
373
CoStar Group
CSGP
$11.7B
| $315K | 0.03% |
7,810
+733
| +10% | +$38.2K |
|
374
Franklin Electric
FELE
$4.61B
| $315K | 0.03% |
3,413
+17
| +0.5% | +$1.67K |
|
|
SCHV
375
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $313K | 0.03% |
10,249
+1,802
| +21% | +$56.1K |
|
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