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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Home Construction ETF
ITB
$2.46B
| $241K | 0.02% |
2,308
| – | – |
|
402
Jones Lang LaSalle
JLL
$14.6B
| $240K | 0.02% |
775
-600
| -44% | -$186K |
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $240K | 0.02% |
+2,514
| New | +$236K |
|
404
Repligen
RGEN
$8.3B
| $239K | 0.02% |
1,755
-832
| -32% | -$102K |
|
405
Public Storage
PSA
$56B
| $239K | 0.02% |
751
-27
| -3% | -$8.26K |
|
406
Nokia
NOK
$65.3B
| $239K | 0.02% |
17,994
-2,494
| -12% | -$32.1K |
|
407
Lockheed Martin
LMT
$119B
| $239K | 0.02% |
469
+52
| +12% | +$28.1K |
|
408
Ollie's Bargain Outlet
OLLI
$3.99B
| $239K | 0.02% |
3,107
-2,707
| -47% | -$226K |
|
409
Timken Company
TKR
$9.7B
| $237K | 0.02% |
+1,631
| New | +$196K |
|
410
AstraZeneca
AZN
$255B
| $235K | 0.02% |
+1,238
| New | +$233K |
|
411
MasTec
MTZ
$28.8B
| $234K | 0.02% |
+563
| New | +$215K |
|
412
CNX Resources
CNX
$4.58B
| $234K | 0.02% |
6,892
-245
| -3% | -$8.83K |
|
413
RPM International
RPM
$13.1B
| $234K | 0.02% |
2,101
-1,904
| -48% | -$199K |
|
414
Biogen
BIIB
$28.3B
| $233K | 0.02% |
+1,078
| New | +$206K |
|
415
British American Tobacco
BTI
$126B
| $233K | 0.02% |
+3,771
| New | +$228K |
|
416
Idexx Laboratories
IDXX
$42.7B
| $233K | 0.02% |
442
+3
| +0.7% | +$1.68K |
|
417
Copart
CPRT
$25.5B
| $233K | 0.02% |
8,254
-145
| -2% | -$4.68K |
|
418
Realty Income
O
$59.5B
| $232K | 0.02% |
3,744
-97
| -3% | -$6.05K |
|
|
P
419
Everpure Inc
P
$25.6B
| $230K | 0.02% |
+2,925
| New | +$214K |
|
420
FNB Corp
FNB
$6.76B
| $230K | 0.02% |
12,030
+395
| +3% | +$7.03K |
|
421
Targa Resources
TRGP
$60.4B
| $230K | 0.02% |
+856
| New | +$220K |
|
422
Schwab US TIPS ETF
SCHP
$16.5B
| $229K | 0.02% |
8,651
+207
| +2% | +$5.52K |
|
423
DTE Energy
DTE
$31B
| $227K | 0.02% |
+1,492
| New | +$218K |
|
424
Maximus
MMS
$3.03B
| $227K | 0.02% |
4,217
-628
| -13% | -$39.1K |
|
425
TTM Technologies
TTMI
$14.7B
| $226K | 0.02% |
+1,210
| New | +$195K |
|
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