TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.9B
| $340K | 0.03% |
2,573
-1,887
| -42% | -$249K |
|
377
Omnicell
OMCL
$1.47B
| $339K | 0.03% |
11,613
+2,523
| +28% | +$73.7K |
|
378
ITT
ITT
$13.3B
| $338K | 0.03% |
2,482
+113
| +5% | +$15.4K |
|
379
Dover
DOV
$24.4B
| $337K | 0.03% |
1,900
| – | – |
|
380
Simpson Manufacturing
SSD
$8.15B
| $336K | 0.03% |
1,638
-5
| -0.3% | -$1.03K |
|
381
Atmos Energy
ATO
$26.7B
| $336K | 0.03% |
2,825
-3,279
| -54% | -$390K |
|
382
Reliance Steel & Aluminium
RS
$15.7B
| $336K | 0.03% |
1,004
+4
| +0.4% | +$1.34K |
|
383
National Grid
NGG
$69.6B
| $334K | 0.03% |
5,128
+34
| +0.7% | +$2.22K |
|
384
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $334K | 0.03% |
5,228
-36,088
| -87% | -$2.3M |
|
385
CrowdStrike
CRWD
$105B
| $334K | 0.03% |
+1,041
| New | +$334K |
|
386
Gartner
IT
$18.6B
| $334K | 0.03% |
700
+151
| +28% | +$72K |
|
387
Regal Rexnord
RRX
$9.66B
| $333K | 0.03% |
1,847
+65
| +4% | +$11.7K |
|
388
Arthur J. Gallagher & Co
AJG
$76.7B
| $331K | 0.03% |
1,324
-1,093
| -45% | -$273K |
|
389
Texas Roadhouse
TXRH
$11.2B
| $330K | 0.03% |
2,139
+122
| +6% | +$18.8K |
|
390
WD-40
WDFC
$2.95B
| $329K | 0.03% |
1,300
| – | – |
|
391
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $327K | 0.03% |
588
| – | – |
|
392
FedEx
FDX
$53.7B
| $323K | 0.03% |
1,115
+2
| +0.2% | +$579 |
|
393
General Mills
GIS
$27B
| $323K | 0.03% |
4,611
+33
| +0.7% | +$2.31K |
|
394
American Tower
AMT
$92.9B
| $322K | 0.03% |
1,630
-407
| -20% | -$80.4K |
|
395
Public Service Enterprise Group
PEG
$40.5B
| $321K | 0.03% |
4,802
-4,271
| -47% | -$285K |
|
396
Commerce Bancshares
CBSH
$8.08B
| $314K | 0.02% |
6,198
+248
| +4% | +$12.6K |
|
397
Performance Food Group
PFGC
$16.5B
| $312K | 0.02% |
+4,182
| New | +$312K |
|
398
Lear
LEA
$5.91B
| $312K | 0.02% |
2,152
+632
| +42% | +$91.6K |
|
399
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $312K | 0.02% |
5,612
| – | – |
|
400
Oshkosh
OSK
$8.93B
| $311K | 0.02% |
2,492
+85
| +4% | +$10.6K |
|