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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
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Option Care Health
OPCH
$3.43B
| $311K | 0.03% |
11,554
+592
| +5% | +$19.2K |
|
377
Maximus
MMS
$3.12B
| $311K | 0.03% |
4,845
-330
| -6% | -$26.8K |
|
378
Toast
TOST
$18.1B
| $310K | 0.03% |
11,709
+1,238
| +12% | +$36.9K |
|
379
Blackstone
BX
$159B
| $309K | 0.03% |
2,690
-566
| -17% | -$73.6K |
|
380
Kaiser Aluminum
KALU
$2.62B
| $309K | 0.03% |
2,566
+24
| +0.9% | +$3.04K |
|
381
Sherwin-Williams
SHW
$82.3B
| $309K | 0.03% |
964
+161
| +20% | +$55.4K |
|
382
Live Nation Entertainment
LYV
$42.3B
| $307K | 0.03% |
+2,013
| New | +$305K |
|
383
Hancock Whitney
HWC
$6.25B
| $307K | 0.03% |
4,820
-41
| -0.8% | -$2.75K |
|
384
Repligen
RGEN
$8.36B
| $305K | 0.03% |
2,587
-93
| -3% | -$13K |
|
385
Wyndham Hotels & Resorts
WH
$5.92B
| $303K | 0.03% |
3,730
-313
| -8% | -$24.5K |
|
386
Sysco
SYY
$39.4B
| $302K | 0.03% |
4,237
-875
| -17% | -$72.3K |
|
387
Fidelity Enhanced Large Cap Core ETF
FELC
$5.05B
| $300K | 0.03% |
+8,273
| New | +$314K |
|
|
CON
388
Concentra Group Holdings
CON
$3.97B
| $300K | 0.03% |
+13,970
| New | +$311K |
|
389
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $298K | 0.03% |
+9,851
| New | +$318K |
|
390
Valero Energy
VLO
$86.2B
| $296K | 0.03% |
+1,196
| New | +$247K |
|
391
Lumentum
LITE
$57.8B
| $295K | 0.03% |
+420
| New | +$231K |
|
392
DuPont de Nemours
DD
$18.1B
| $295K | 0.03% |
+2,145
| New | +$296K |
|
393
Dominion Energy
D
$62.6B
| $294K | 0.03% |
4,750
+160
| +3% | +$9.88K |
|
394
Old Republic International
ORI
$9.93B
| $293K | 0.03% |
7,352
+315
| +4% | +$12.9K |
|
395
Schwab International Equity ETF
SCHF
$66.2B
| $291K | 0.03% |
+11,777
| New | +$300K |
|
396
Floor & Decor
FND
$6.23B
| $290K | 0.03% |
5,716
+805
| +16% | +$52.4K |
|
397
Dell
DELL
$260B
| $290K | 0.03% |
1,768
+95
| +6% | +$12.7K |
|
398
Cadence Design Systems
CDNS
$103B
| $290K | 0.03% |
1,044
-118
| -10% | -$35.2K |
|
399
Hormel Foods
HRL
$14B
| $289K | 0.03% |
12,779
-11
| -0.1% | -$263 |
|
400
Barclays
BCS
$95B
| $288K | 0.03% |
13,624
+2,331
| +21% | +$56.8K |
|
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