TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$87.3B
| $324K | 0.02% |
1,072
-4
| -0.4% | -$1.21K |
|
377
Roper Technologies
ROP
$56.6B
| $324K | 0.02% |
582
-6
| -1% | -$3.34K |
|
378
Fair Isaac
FICO
$36.5B
| $323K | 0.02% |
166
-11
| -6% | -$21.4K |
|
379
Vital Energy
VTLE
$690M
| $321K | 0.02% |
+11,940
| New | +$321K |
|
380
Sonoco
SON
$4.66B
| $320K | 0.02% |
5,862
+27
| +0.5% | +$1.48K |
|
381
NNN REIT
NNN
$8.1B
| $320K | 0.02% |
6,589
-78
| -1% | -$3.78K |
|
382
Uber
UBER
$196B
| $317K | 0.02% |
+4,212
| New | +$317K |
|
383
NetEase
NTES
$86.2B
| $316K | 0.02% |
3,384
-42
| -1% | -$3.93K |
|
384
General Motors
GM
$55.8B
| $316K | 0.02% |
7,048
+40
| +0.6% | +$1.79K |
|
385
DTE Energy
DTE
$28.4B
| $314K | 0.02% |
2,447
+11
| +0.5% | +$1.41K |
|
386
Coca-Cola Consolidated
COKE
$10.2B
| $312K | 0.02% |
237
-25
| -10% | -$32.9K |
|
387
Home BancShares
HOMB
$5.87B
| $312K | 0.02% |
11,501
+320
| +3% | +$8.67K |
|
388
Williams Companies
WMB
$70.7B
| $312K | 0.02% |
6,824
-974
| -12% | -$44.5K |
|
389
Encompass Health
EHC
$12.3B
| $311K | 0.02% |
3,216
+25
| +0.8% | +$2.42K |
|
390
General Mills
GIS
$26.4B
| $308K | 0.02% |
4,174
+25
| +0.6% | +$1.85K |
|
391
Ford
F
$46.8B
| $308K | 0.02% |
29,144
-3,856
| -12% | -$40.7K |
|
392
Hancock Whitney
HWC
$5.33B
| $307K | 0.02% |
6,005
+577
| +11% | +$29.5K |
|
393
Cboe Global Markets
CBOE
$24.7B
| $306K | 0.02% |
1,496
-60
| -4% | -$12.3K |
|
394
CVS Health
CVS
$92.8B
| $303K | 0.02% |
4,826
-1,845
| -28% | -$116K |
|
395
Hanover Insurance
THG
$6.21B
| $302K | 0.02% |
2,041
+16
| +0.8% | +$2.37K |
|
396
National Grid
NGG
$70B
| $302K | 0.02% |
4,336
-454
| -9% | -$31.6K |
|
397
Fabrinet
FN
$11.8B
| $301K | 0.02% |
1,272
+57
| +5% | +$13.5K |
|
398
AerCap
AER
$22B
| $300K | 0.02% |
3,167
-49
| -2% | -$4.64K |
|
399
iShares Semiconductor ETF
SOXX
$13.6B
| $299K | 0.02% |
1,296
| – | – |
|
400
TotalEnergies
TTE
$137B
| $297K | 0.02% |
4,597
-1,773
| -28% | -$115K |
|