TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$29.3M
2 +$26.7M
3 +$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1 +$4.37M
2 +$1.8M
3 +$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMFG icon
376
Sumitomo Mitsui Financial
SMFG
$117B
$281K 0.02%
16,814
+4,799
QLYS icon
377
Qualys
QLYS
$5.05B
$279K 0.02%
2,112
+346
D icon
378
Dominion Energy
D
$53.6B
$279K 0.02%
4,563
+552
DD icon
379
DuPont de Nemours
DD
$16.7B
$278K 0.02%
+8,516
NOG icon
380
Northern Oil and Gas
NOG
$2.19B
$275K 0.02%
11,094
+935
AZO icon
381
AutoZone
AZO
$65.8B
$275K 0.02%
+64
SHW icon
382
Sherwin-Williams
SHW
$85.2B
$274K 0.02%
790
+202
BL icon
383
BlackLine
BL
$3.39B
$273K 0.02%
5,148
+91
CSW
384
CSW Industrials
CSW
$4.54B
$273K 0.02%
1,124
-3
CVS icon
385
CVS Health
CVS
$102B
$272K 0.02%
+3,614
PAYX icon
386
Paychex
PAYX
$40.2B
$272K 0.02%
2,146
+170
RVTY icon
387
Revvity
RVTY
$11.8B
$272K 0.02%
3,098
+466
AIT icon
388
Applied Industrial Technologies
AIT
$9.76B
$270K 0.02%
1,035
+110
STE icon
389
Steris
STE
$26.1B
$270K 0.02%
1,090
+191
PSTG icon
390
Pure Storage
PSTG
$29.2B
$269K 0.02%
+3,215
AMT icon
391
American Tower
AMT
$84.9B
$269K 0.02%
1,401
+436
MTD icon
392
Mettler-Toledo International
MTD
$30.2B
$268K 0.02%
+218
FBIN icon
393
Fortune Brands Innovations
FBIN
$6.2B
$267K 0.02%
+5,004
CNI icon
394
Canadian National Railway
CNI
$59B
$267K 0.02%
2,831
RHI icon
395
Robert Half
RHI
$2.74B
$266K 0.02%
+7,823
RMBS icon
396
Rambus
RMBS
$10.3B
$262K 0.02%
+2,517
FDX icon
397
FedEx
FDX
$65B
$262K 0.02%
+1,110
SM icon
398
SM Energy
SM
$2.18B
$261K 0.02%
+10,469
PYPL icon
399
PayPal
PYPL
$58.7B
$261K 0.02%
+3,895
CMS icon
400
CMS Energy
CMS
$23B
$261K 0.02%
+3,556