TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$127B
| $327K | 0.03% |
+1,108
| New | +$327K |
|
377
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $327K | 0.03% |
+6,284
| New | +$327K |
|
378
Kinder Morgan
KMI
$60B
| $326K | 0.03% |
+18,475
| New | +$326K |
|
379
Simpson Manufacturing
SSD
$7.95B
| $325K | 0.03% |
+1,643
| New | +$325K |
|
380
Gray Television
GTN
$626M
| $325K | 0.03% |
+36,303
| New | +$325K |
|
381
Supernus Pharmaceuticals
SUPN
$2.53B
| $325K | 0.03% |
+11,224
| New | +$325K |
|
382
NetEase
NTES
$86.2B
| $323K | 0.03% |
+3,463
| New | +$323K |
|
383
Certara
CERT
$1.74B
| $320K | 0.03% |
+18,212
| New | +$320K |
|
384
Vanguard Energy ETF
VDE
$7.42B
| $320K | 0.03% |
+2,731
| New | +$320K |
|
385
Labcorp
LH
$23.1B
| $320K | 0.03% |
+1,406
| New | +$320K |
|
386
Grid Dynamics Holdings
GDYN
$702M
| $317K | 0.03% |
+23,805
| New | +$317K |
|
387
Progressive
PGR
$145B
| $316K | 0.03% |
+1,987
| New | +$316K |
|
388
WD-40
WDFC
$2.92B
| $311K | 0.03% |
+1,300
| New | +$311K |
|
389
Williams Companies
WMB
$70.7B
| $311K | 0.03% |
+8,915
| New | +$311K |
|
390
Bank of New York Mellon
BK
$74.5B
| $310K | 0.03% |
+5,947
| New | +$310K |
|
|
BWIN
391
Baldwin Insurance Group
BWIN
$2.26B
| $305K | 0.03% |
+12,707
| New | +$305K |
|
392
Viavi Solutions
VIAV
$2.52B
| $305K | 0.03% |
+30,299
| New | +$305K |
|
393
NNN REIT
NNN
$8.1B
| $305K | 0.03% |
+7,067
| New | +$305K |
|
394
Commerce Bancshares
CBSH
$8.27B
| $303K | 0.03% |
+5,667
| New | +$303K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $298K | 0.02% |
+588
| New | +$298K |
|
396
General Mills
GIS
$26.4B
| $298K | 0.02% |
+4,578
| New | +$298K |
|
397
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $297K | 0.02% |
+5,612
| New | +$297K |
|
398
Celcuity
CELC
$2.17B
| $297K | 0.02% |
+20,395
| New | +$297K |
|
399
Chesapeake Utilities
CPK
$2.91B
| $292K | 0.02% |
+2,768
| New | +$292K |
|
400
Dover
DOV
$24.5B
| $292K | 0.02% |
+1,900
| New | +$292K |
|