TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
OPCH icon
376
Option Care Health
OPCH
$4.51B
$311K 0.03%
11,554
+592
MMS icon
377
Maximus
MMS
$3.77B
$311K 0.03%
4,845
-330
TOST icon
378
Toast
TOST
$17.1B
$310K 0.03%
11,709
+1,238
BX icon
379
Blackstone
BX
$100B
$309K 0.03%
2,690
-566
KALU icon
380
Kaiser Aluminum
KALU
$2.4B
$309K 0.03%
2,566
+24
SHW icon
381
Sherwin-Williams
SHW
$85.5B
$309K 0.03%
964
+161
LYV icon
382
Live Nation Entertainment
LYV
$36.8B
$307K 0.03%
+2,013
HWC icon
383
Hancock Whitney
HWC
$5.61B
$307K 0.03%
4,820
-41
RGEN icon
384
Repligen
RGEN
$7.4B
$305K 0.03%
2,587
-93
WH icon
385
Wyndham Hotels & Resorts
WH
$6.7B
$303K 0.03%
3,730
-313
SYY icon
386
Sysco
SYY
$36.5B
$302K 0.03%
4,237
-875
FELC icon
387
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$300K 0.03%
+8,273
CON
388
Concentra Group Holdings
CON
$2.94B
$300K 0.03%
+13,970
SBCF icon
389
Seacoast Banking Corp of Florida
SBCF
$3.2B
$298K 0.03%
+9,851
VLO icon
390
Valero Energy
VLO
$66.9B
$296K 0.03%
+1,196
LITE icon
391
Lumentum
LITE
$63.8B
$295K 0.03%
+420
DD icon
392
DuPont de Nemours
DD
$19.4B
$295K 0.03%
+6,435
D icon
393
Dominion Energy
D
$54.9B
$294K 0.03%
4,750
+160
ORI icon
394
Old Republic International
ORI
$10.4B
$293K 0.03%
7,352
+315
SCHF icon
395
Schwab International Equity ETF
SCHF
$63.7B
$291K 0.03%
+11,777
FND icon
396
Floor & Decor
FND
$5.84B
$290K 0.03%
5,716
+805
DELL icon
397
Dell
DELL
$127B
$290K 0.03%
1,768
+95
CDNS icon
398
Cadence Design Systems
CDNS
$85.9B
$290K 0.03%
1,044
-118
HRL icon
399
Hormel Foods
HRL
$11.7B
$289K 0.03%
12,779
-11
BCS icon
400
Barclays
BCS
$83.2B
$288K 0.03%
13,624
+2,331
14 15
16
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