TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
BLD icon
401
TopBuild
BLD
$11.5B
$288K 0.03%
820
-73
DSGX icon
402
Descartes Systems
DSGX
$6.57B
$287K 0.02%
4,006
-36
DORM icon
403
Dorman Products
DORM
$3.33B
$286K 0.02%
2,744
-299
WAT icon
404
Waters Corp
WAT
$32.2B
$284K 0.02%
952
+217
DFSD icon
405
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.51B
$281K 0.02%
+5,879
PTC icon
406
PTC
PTC
$16.6B
$281K 0.02%
1,974
-61
CPRT icon
407
Copart
CPRT
$32.2B
$279K 0.02%
8,399
+3,091
CNI icon
408
Canadian National Railway
CNI
$67.4B
$278K 0.02%
2,702
ITGR icon
409
Integer Holdings
ITGR
$3.07B
$278K 0.02%
3,154
-2,130
CDW icon
410
CDW
CDW
$17.1B
$277K 0.02%
+2,292
WEC icon
411
WEC Energy
WEC
$37.7B
$277K 0.02%
2,389
+7
CTAS icon
412
Cintas
CTAS
$71.7B
$277K 0.02%
1,635
+84
CNX icon
413
CNX Resources
CNX
$5.49B
$275K 0.02%
7,137
-134
AEP icon
414
American Electric Power
AEP
$72.7B
$273K 0.02%
2,083
-769
MTD icon
415
Mettler-Toledo International
MTD
$27.1B
$272K 0.02%
216
-26
EXP icon
416
Eagle Materials
EXP
$6.33B
$272K 0.02%
1,437
-67
USHY icon
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$271K 0.02%
+7,359
RBC icon
418
RBC Bearings
RBC
$18.6B
$271K 0.02%
+499
RELX icon
419
RELX
RELX
$65.4B
$271K 0.02%
8,173
+2,325
WWD icon
420
Woodward
WWD
$23.5B
$270K 0.02%
753
+79
AIT icon
421
Applied Industrial Technologies
AIT
$10.9B
$269K 0.02%
1,015
+86
COHR icon
422
Coherent
COHR
$64.7B
$269K 0.02%
1,129
+45
SNPS icon
423
Synopsys
SNPS
$86.1B
$267K 0.02%
674
+66
LYG icon
424
Lloyds Banking Group
LYG
$83B
$267K 0.02%
53,095
+9,174
MINN icon
425
Mairs & Power Minnesota Municipal Bond ETF
MINN
$44.9M
$266K 0.02%
12,000
15 16
17
18 19