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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
376
WESCO International
WCC
$16.6B
| $266K | 0.02% |
771
+33
| +4% | +$11.2K |
|
377
F5
FFIV
$24.3B
| $265K | 0.02% |
+636
| New | +$226K |
|
378
Honda
HMC
$36.4B
| $264K | 0.02% |
9,753
-752
| -7% | -$19.1K |
|
379
NatWest
NWG
$68.6B
| $264K | 0.02% |
14,990
+824
| +6% | +$13.2K |
|
380
Mettler-Toledo International
MTD
$26.6B
| $262K | 0.02% |
205
-11
| -5% | -$13.3K |
|
381
Intuit
INTU
$77.3B
| $262K | 0.02% |
1,002
-516
| -34% | -$180K |
|
382
Dorman Products
DORM
$4.14B
| $261K | 0.02% |
1,916
-828
| -30% | -$98.1K |
|
383
Synopsys
SNPS
$81.6B
| $261K | 0.02% |
584
-90
| -13% | -$42.3K |
|
384
Global X US Infrastructure Development ETF
PAVE
$14B
| $260K | 0.02% |
4,420
| – | – |
|
385
Valero Energy
VLO
$89.5B
| $260K | 0.02% |
999
-197
| -16% | -$48.5K |
|
386
Coherent
COHR
$60.8B
| $260K | 0.02% |
659
-470
| -42% | -$166K |
|
|
SF
387
Stifel
SF
$11.7B
| $259K | 0.02% |
3,714
-2,911
| -44% | -$217K |
|
388
Diageo
DEO
$45B
| $258K | 0.02% |
3,214
+328
| +11% | +$26.5K |
|
389
Alcon
ALC
$32.6B
| $258K | 0.02% |
3,849
+390
| +11% | +$27.3K |
|
390
KKR & Co
KKR
$87.3B
| $258K | 0.02% |
2,807
-17
| -0.6% | -$1.65K |
|
391
General Mills
GIS
$19.5B
| $256K | 0.02% |
+7,351
| New | +$254K |
|
392
Nike
NKE
$63.5B
| $256K | 0.02% |
6,231
-572
| -8% | -$25.2K |
|
393
Hershey
HSY
$34.8B
| $252K | 0.02% |
1,436
-85
| -6% | -$16K |
|
394
Philips
PHG
$25.3B
| $251K | 0.02% |
9,236
+553
| +6% | +$14.6K |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $251K | 0.02% |
2,602
+102
| +4% | +$9.77K |
|
396
Datadog
DDOG
$96.4B
| $249K | 0.02% |
+957
| New | +$178K |
|
397
Vanguard Real Estate ETF
VNQ
$38.7B
| $246K | 0.02% |
2,554
| – | – |
|
398
Neurocrine Biosciences
NBIX
$17.3B
| $245K | 0.02% |
+1,455
| New | +$216K |
|
|
DFUS
399
Dimensional US Equity ETF
DFUS
$21.1B
| $245K | 0.02% |
2,990
-1,887
| -39% | -$149K |
|
|
CON
400
Concentra Group Holdings
CON
$3.95B
| $242K | 0.02% |
8,141
-5,829
| -42% | -$145K |
|
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