TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$27B
| $201K | 0.02% |
3,882
-41
| -1% | -$2.12K |
|
377
Ford
F
$46.7B
| $195K | 0.02% |
17,980
-347
| -2% | -$3.77K |
|
378
DoubleVerify
DV
$2.45B
| $190K | 0.02% |
12,725
-6,365
| -33% | -$95.3K |
|
379
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $183K | 0.02% |
+11,938
| New | +$183K |
|
380
Sumitomo Mitsui Financial
SMFG
$105B
| $182K | 0.02% |
12,015
-350
| -3% | -$5.29K |
|
381
Grid Dynamics Holdings
GDYN
$662M
| $169K | 0.02% |
14,657
-9,779
| -40% | -$113K |
|
382
FNB Corp
FNB
$5.92B
| $154K | 0.01% |
10,592
-482
| -4% | -$7.03K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.01% |
12,265
| – | – |
|
384
Valley National Bancorp
VLY
$6.01B
| $126K | 0.01% |
14,077
-1,588
| -10% | -$14.2K |
|
385
Mizuho Financial
MFG
$80.9B
| $124K | 0.01% |
22,215
+212
| +1% | +$1.18K |
|
386
Lloyds Banking Group
LYG
$64.5B
| $101K | 0.01% |
23,651
+271
| +1% | +$1.15K |
|
387
Nokia
NOK
$24.5B
| $53.8K | 0.01% |
+10,387
| New | +$53.8K |
|
388
Benchmark Electronics
BHE
$1.45B
| – | – |
-5,593
| Closed | -$213K |
|
389
Bank of New York Mellon
BK
$73.1B
| – | – |
-4,796
| Closed | -$402K |
|
390
Badger Meter
BMI
$5.39B
| – | – |
-3,864
| Closed | -$735K |
|
391
Boot Barn
BOOT
$5.58B
| – | – |
-2,231
| Closed | -$240K |
|
392
BP
BP
$87.4B
| – | – |
-10,203
| Closed | -$345K |
|
|
393
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$798K |
|
|
394
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-15,735
| Closed | -$8.38M |
|
395
Carrier Global
CARR
$55.8B
| – | – |
-3,427
| Closed | -$217K |
|
396
Celcuity
CELC
$2.36B
| – | – |
-17,247
| Closed | -$174K |
|
397
Lumen
LUMN
$4.87B
| – | – |
-13,468
| Closed | -$52.8K |
|
398
McKesson
MCK
$85.5B
| – | – |
-329
| Closed | -$221K |
|
399
Travelers Companies
TRV
$62B
| – | – |
-1,015
| Closed | -$268K |
|
400
TotalEnergies
TTE
$133B
| – | – |
-3,174
| Closed | -$205K |
|