TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$109B
| $356K | 0.02% |
4,710
-1,765
| -27% | -$134K |
|
377
Progressive
PGR
$143B
| $356K | 0.02% |
1,486
-12
| -0.8% | -$2.88K |
|
378
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $355K | 0.02% |
6,284
| – | – |
|
379
Vanguard Value ETF
VTV
$143B
| $354K | 0.02% |
+2,092
| New | +$354K |
|
380
Intel
INTC
$107B
| $354K | 0.02% |
17,648
-8,193
| -32% | -$164K |
|
381
Clean Harbors
CLH
$12.7B
| $353K | 0.02% |
1,532
+396
| +35% | +$91.1K |
|
382
Nexstar Media Group
NXST
$6.31B
| $350K | 0.02% |
+2,215
| New | +$350K |
|
383
Equinix
EQIX
$75.7B
| $350K | 0.02% |
371
+56
| +18% | +$52.8K |
|
384
Evercore
EVR
$12.3B
| $348K | 0.02% |
1,255
+355
| +39% | +$98.4K |
|
385
Pennant Group
PNTG
$840M
| $347K | 0.02% |
13,066
-11,860
| -48% | -$315K |
|
386
ACI Worldwide
ACIW
$5.19B
| $346K | 0.02% |
6,660
+83
| +1% | +$4.31K |
|
387
Canadian National Railway
CNI
$60.3B
| $345K | 0.02% |
3,398
-67
| -2% | -$6.8K |
|
388
Hanover Insurance
THG
$6.35B
| $344K | 0.02% |
2,226
+185
| +9% | +$28.6K |
|
389
Williams Companies
WMB
$69.9B
| $344K | 0.02% |
6,360
-464
| -7% | -$25.1K |
|
390
Aon
AON
$79.9B
| $340K | 0.02% |
947
+96
| +11% | +$34.5K |
|
391
Neurocrine Biosciences
NBIX
$14.3B
| $339K | 0.02% |
2,483
+548
| +28% | +$74.8K |
|
392
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $339K | 0.02% |
12,303
-10,600
| -46% | -$292K |
|
393
Aecom
ACM
$16.8B
| $337K | 0.02% |
3,154
+1,211
| +62% | +$129K |
|
394
Lam Research
LRCX
$130B
| $333K | 0.02% |
4,615
-3,195
| -41% | -$231K |
|
395
Vanguard Energy ETF
VDE
$7.2B
| $331K | 0.02% |
2,731
| – | – |
|
396
Webster Financial
WBS
$10.3B
| $330K | 0.02% |
+5,983
| New | +$330K |
|
397
FNB Corp
FNB
$5.92B
| $330K | 0.02% |
22,310
+4,854
| +28% | +$71.7K |
|
398
Motorola Solutions
MSI
$79.8B
| $328K | 0.02% |
709
-12
| -2% | -$5.55K |
|
399
Fortinet
FTNT
$60.4B
| $327K | 0.02% |
3,462
+626
| +22% | +$59.1K |
|
400
NNN REIT
NNN
$8.18B
| $326K | 0.02% |
7,986
+1,397
| +21% | +$57.1K |
|