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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
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
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Mills
GIS
$19.5B
| $201K | 0.02% |
3,882
-41
| -1% | -$2.26K |
|
377
Ford
F
$55.5B
| $195K | 0.02% |
17,980
-347
| -2% | -$3.53K |
|
378
DoubleVerify
DV
$1.78B
| $190K | 0.02% |
12,725
-6,365
| -33% | -$87.2K |
|
379
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $183K | 0.02% |
+11,938
| New | +$172K |
|
380
Sumitomo Mitsui Financial
SMFG
$167B
| $182K | 0.02% |
12,015
-350
| -3% | -$5.03K |
|
381
Grid Dynamics Holdings
GDYN
$488M
| $169K | 0.02% |
14,657
-9,779
| -40% | -$129K |
|
382
FNB Corp
FNB
$6.76B
| $154K | 0.01% |
10,592
-482
| -4% | -$6.52K |
|
|
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.01% |
12,265
| – | – |
|
384
Valley National Bancorp
VLY
$8.08B
| $126K | 0.01% |
14,077
-1,588
| -10% | -$13.8K |
|
385
Mizuho Financial
MFG
$129B
| $124K | 0.01% |
22,215
+212
| +1% | +$1.1K |
|
386
Lloyds Banking Group
LYG
$86.2B
| $101K | 0.01% |
23,651
+271
| +1% | +$1.08K |
|
387
Nokia
NOK
$65.3B
| $53.8K | 0.01% |
+10,387
| New | +$53.5K |
|
|
388
Apple
AAPL
$4.62T
| – | – |
-103,101
| Closed | -$22.9M |
|
389
Abbott
ABT
$155B
| – | – |
-22,173
| Closed | -$2.94M |
|
390
ACI Worldwide
ACIW
$5.6B
| – | – |
-6,843
| Closed | -$374K |
|
391
Agree Realty
ADC
$9.37B
| – | – |
-7,980
| Closed | -$616K |
|
392
Analog Devices
ADI
$191B
| – | – |
-1,355
| Closed | -$273K |
|
393
Automatic Data Processing
ADP
$98.5B
| – | – |
-1,501
| Closed | -$459K |
|
394
Autodesk
ADSK
$43.5B
| – | – |
-1,104
| Closed | -$289K |
|
395
Addus HomeCare
ADUS
$2.03B
| – | – |
-2,089
| Closed | -$207K |
|
396
Advanced Energy
AEIS
$12.2B
| – | – |
-2,451
| Closed | -$234K |
|
397
American Electric Power
AEP
$73.4B
| – | – |
-3,280
| Closed | -$358K |
|
398
Aflac
AFL
$62.1B
| – | – |
-3,815
| Closed | -$424K |
|
399
Align Technology
ALGN
$12.8B
| – | – |
-1,621
| Closed | -$258K |
|
400
Allstate
ALL
$64.4B
| – | – |
-5,437
| Closed | -$1.13M |
|
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