TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| $306K | 0.02% |
5,109
-838
| -14% | -$50.2K |
|
377
Atmos Energy
ATO
$26.7B
| $305K | 0.02% |
2,618
-207
| -7% | -$24.1K |
|
378
MGE Energy Inc
MGEE
$3.1B
| $305K | 0.02% |
4,076
-672
| -14% | -$50.2K |
|
379
AerCap
AER
$22B
| $300K | 0.02% |
3,216
+167
| +5% | +$15.6K |
|
380
Pacira BioSciences
PCRX
$1.19B
| $298K | 0.02% |
10,415
-73
| -0.7% | -$2.09K |
|
381
Fabrinet
FN
$13.2B
| $297K | 0.02% |
1,215
-47
| -4% | -$11.5K |
|
382
Dick's Sporting Goods
DKS
$17.7B
| $297K | 0.02% |
1,384
-185
| -12% | -$39.7K |
|
383
Sonoco
SON
$4.56B
| $296K | 0.02% |
5,835
-260
| -4% | -$13.2K |
|
384
United Therapeutics
UTHR
$18.1B
| $290K | 0.02% |
+909
| New | +$290K |
|
385
ITT
ITT
$13.3B
| $288K | 0.02% |
2,227
-255
| -10% | -$32.9K |
|
386
Trane Technologies
TT
$92.1B
| $286K | 0.02% |
+870
| New | +$286K |
|
387
WD-40
WDFC
$2.95B
| $286K | 0.02% |
1,300
| – | – |
|
388
Coca-Cola Consolidated
COKE
$10.5B
| $284K | 0.02% |
2,620
-5,140
| -66% | -$558K |
|
389
NNN REIT
NNN
$8.18B
| $284K | 0.02% |
6,667
-337
| -5% | -$14.4K |
|
390
Trade Desk
TTD
$25.5B
| $284K | 0.02% |
2,904
+17
| +0.6% | +$1.66K |
|
391
Monolithic Power Systems
MPWR
$41.5B
| $279K | 0.02% |
339
+29
| +9% | +$23.8K |
|
392
Sherwin-Williams
SHW
$92.9B
| $275K | 0.02% |
922
-237
| -20% | -$70.7K |
|
393
American Tower
AMT
$92.9B
| $274K | 0.02% |
1,412
-218
| -13% | -$42.4K |
|
394
PayPal
PYPL
$65.2B
| $274K | 0.02% |
4,722
-472
| -9% | -$27.4K |
|
395
Encompass Health
EHC
$12.6B
| $274K | 0.02% |
3,191
-545
| -15% | -$46.8K |
|
396
National Grid
NGG
$69.6B
| $272K | 0.02% |
5,011
-117
| -2% | -$6.35K |
|
397
Motorola Solutions
MSI
$79.8B
| $271K | 0.02% |
701
-4
| -0.6% | -$1.54K |
|
398
DTE Energy
DTE
$28.4B
| $270K | 0.02% |
2,436
-23
| -0.9% | -$2.55K |
|
399
Home BancShares
HOMB
$5.88B
| $268K | 0.02% |
11,181
-1,104
| -9% | -$26.5K |
|
400
Reliance Steel & Aluminium
RS
$15.7B
| $268K | 0.02% |
938
-66
| -7% | -$18.9K |
|