TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Curtiss-Wright
CW
$18.7B
| $261K | 0.02% |
823
-1,025
| -55% | -$325K |
|
377
Cadence Design Systems
CDNS
$92.2B
| $260K | 0.02% |
1,021
-379
| -27% | -$96.4K |
|
378
Fabrinet
FN
$13.3B
| $259K | 0.02% |
1,312
+17
| +1% | +$3.36K |
|
379
Align Technology
ALGN
$9.64B
| $258K | 0.02% |
1,621
-115
| -7% | -$18.3K |
|
380
MKS Inc. Common Stock
MKSI
$7.43B
| $257K | 0.02% |
3,204
-1,257
| -28% | -$101K |
|
381
HSBC
HSBC
$237B
| $256K | 0.02% |
4,462
-69
| -2% | -$3.96K |
|
382
DoubleVerify
DV
$2.26B
| $255K | 0.02% |
19,090
-8,523
| -31% | -$114K |
|
383
Kellanova
K
$27.5B
| $254K | 0.02% |
3,085
-4,567
| -60% | -$377K |
|
384
Uber
UBER
$196B
| $253K | 0.02% |
3,479
-1,197
| -26% | -$87.2K |
|
385
Kornit Digital
KRNT
$662M
| $253K | 0.02% |
13,284
-6,410
| -33% | -$122K |
|
386
CSX Corp
CSX
$59.8B
| $253K | 0.02% |
8,607
-5,115
| -37% | -$151K |
|
387
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $253K | 0.02% |
4,974
+59
| +1% | +$3K |
|
388
Aon
AON
$78.1B
| $251K | 0.02% |
629
-318
| -34% | -$127K |
|
389
Exelon
EXC
$43.8B
| $251K | 0.02% |
5,437
-4,855
| -47% | -$224K |
|
390
Ameriprise Financial
AMP
$46.4B
| $250K | 0.02% |
517
-89
| -15% | -$43.1K |
|
391
Domino's
DPZ
$15.3B
| $250K | 0.02% |
+544
| New | +$250K |
|
392
Dick's Sporting Goods
DKS
$18.2B
| $250K | 0.02% |
1,238
-638
| -34% | -$129K |
|
393
Prologis
PLD
$103B
| $249K | 0.02% |
2,230
-1,279
| -36% | -$143K |
|
394
Dominion Energy
D
$50.7B
| $245K | 0.02% |
4,362
-1,611
| -27% | -$90.3K |
|
395
AutoZone
AZO
$71.1B
| $244K | 0.02% |
64
-25
| -28% | -$95.3K |
|
396
iShares Semiconductor ETF
SOXX
$13.9B
| $244K | 0.02% |
1,296
| – | – |
|
|
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $244K | 0.02% |
1,970
| – | – |
|
398
Stewart Information Services
STC
$2.04B
| $244K | 0.02% |
3,415
-4,505
| -57% | -$321K |
|
399
Hancock Whitney
HWC
$5.35B
| $243K | 0.02% |
4,629
-1,949
| -30% | -$102K |
|
400
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $242K | 0.02% |
2,675
+59
| +2% | +$5.35K |
|