TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
Fastenal
FAST
|
$4.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$26.4B
| $201K | 0.02% |
3,882
-41
| -1% | -$2.12K |
|
377
Ford
F
$46.6B
| $195K | 0.02% |
17,980
-347
| -2% | -$3.77K |
|
378
DoubleVerify
DV
$2.61B
| $190K | 0.02% |
12,725
-6,365
| -33% | -$95.3K |
|
379
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $183K | 0.02% |
+11,938
| New | +$183K |
|
380
Sumitomo Mitsui Financial
SMFG
$106B
| $182K | 0.02% |
12,015
-350
| -3% | -$5.29K |
|
381
Grid Dynamics Holdings
GDYN
$702M
| $169K | 0.02% |
14,657
-9,779
| -40% | -$113K |
|
382
FNB Corp
FNB
$5.99B
| $154K | 0.01% |
10,592
-482
| -4% | -$7.03K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.01% |
12,265
| – | – |
|
384
Valley National Bancorp
VLY
$5.85B
| $126K | 0.01% |
14,077
-1,588
| -10% | -$14.2K |
|
385
Mizuho Financial
MFG
$81.4B
| $124K | 0.01% |
22,215
+212
| +1% | +$1.18K |
|
386
Lloyds Banking Group
LYG
$63.4B
| $101K | 0.01% |
23,651
+271
| +1% | +$1.15K |
|
387
Nokia
NOK
$22.8B
| $53.8K | 0.01% |
+10,387
| New | +$53.8K |
|
388
ACI Worldwide
ACIW
$5.09B
| – | – |
-6,843
| Closed | -$374K |
|
389
Agree Realty
ADC
$8.05B
| – | – |
-7,980
| Closed | -$616K |
|
390
Analog Devices
ADI
$124B
| – | – |
-1,355
| Closed | -$273K |
|
391
Automatic Data Processing
ADP
$123B
| – | – |
-1,501
| Closed | -$459K |
|
392
Autodesk
ADSK
$67.3B
| – | – |
-1,104
| Closed | -$289K |
|
393
Addus HomeCare
ADUS
$2.13B
| – | – |
-2,089
| Closed | -$207K |
|
394
Advanced Energy
AEIS
$5.65B
| – | – |
-2,451
| Closed | -$234K |
|
395
American Electric Power
AEP
$58.9B
| – | – |
-3,280
| Closed | -$358K |
|
396
Aflac
AFL
$57.2B
| – | – |
-3,815
| Closed | -$424K |
|
397
Align Technology
ALGN
$10.3B
| – | – |
-1,621
| Closed | -$258K |
|
398
Allstate
ALL
$53.6B
| – | – |
-5,437
| Closed | -$1.13M |
|
399
Alarm.com
ALRM
$2.93B
| – | – |
-8,975
| Closed | -$499K |
|
400
Applied Materials
AMAT
$126B
| – | – |
-2,293
| Closed | -$333K |
|