TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.29M
3 +$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1 +$3.14M
2 +$1.02M
3 +$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DCI icon
376
Donaldson
DCI
$11.5B
$298K 0.02%
3,356
-342
NKE icon
377
Nike
NKE
$95.8B
$294K 0.02%
4,616
-830
IQV icon
378
IQVIA
IQV
$40.8B
$292K 0.02%
1,297
-262
KALU icon
379
Kaiser Aluminum
KALU
$2.06B
$292K 0.02%
+2,542
CTAS icon
380
Cintas
CTAS
$79B
$292K 0.02%
1,551
-76
ED icon
381
Consolidated Edison
ED
$36.7B
$290K 0.02%
2,920
-81
CVS icon
382
CVS Health
CVS
$100B
$289K 0.02%
3,647
+33
BCS icon
383
Barclays
BCS
$89.8B
$287K 0.02%
+11,293
F icon
384
Ford
F
$55B
$286K 0.02%
21,824
+615
NOG icon
385
Northern Oil and Gas
NOG
$2.15B
$286K 0.02%
13,306
+2,212
SNPS icon
386
Synopsys
SNPS
$98.6B
$286K 0.02%
608
-376
MFG icon
387
Mizuho Financial
MFG
$105B
$281K 0.02%
38,365
+11,807
WAT icon
388
Waters Corp
WAT
$23.3B
$279K 0.02%
735
-62
QLYS icon
389
Qualys
QLYS
$4.78B
$277K 0.02%
2,082
-30
CME icon
390
CME Group
CME
$98.6B
$275K 0.02%
1,007
+99
ARGX icon
391
argenx
ARGX
$49.9B
$271K 0.02%
+322
MINN icon
392
Mairs & Power Minnesota Municipal Bond ETF
MINN
$36.4M
$271K 0.02%
+12,000
CMI icon
393
Cummins
CMI
$79.3B
$271K 0.02%
530
MLM icon
394
Martin Marietta Materials
MLM
$38.8B
$270K 0.02%
434
+92
GNTX icon
395
Gentex
GNTX
$5.13B
$270K 0.02%
11,609
-882
D icon
396
Dominion Energy
D
$51.6B
$269K 0.02%
4,590
+27
CCC
397
CCC Intelligent Solutions
CCC
$5.22B
$268K 0.02%
33,758
-847
CNX icon
398
CNX Resources
CNX
$5.05B
$267K 0.02%
7,271
-376
CNI icon
399
Canadian National Railway
CNI
$60.2B
$267K 0.02%
2,702
-129
ALRM icon
400
Alarm.com
ALRM
$2.54B
$266K 0.02%
5,209
-241