TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.27M
3
+$2.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.38M

Top Sells

1
+$3.12M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
HD icon
Home Depot
HD
+$327K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
401
Boot Barn
BOOT
$5.76B
$265K 0.02%
1,504
-20
STE icon
402
Steris
STE
$24.7B
$265K 0.02%
1,045
-45
MCO icon
403
Moody's
MCO
$84.7B
$265K 0.02%
518
+67
SHW icon
404
Sherwin-Williams
SHW
$89.8B
$260K 0.02%
803
+13
AA icon
405
Alcoa
AA
$16.1B
$258K 0.02%
+4,858
PAYX icon
406
Paychex
PAYX
$33.6B
$257K 0.02%
2,295
+149
WDFC icon
407
WD-40
WDFC
$3.21B
$256K 0.02%
1,300
VUG icon
408
Vanguard Growth ETF
VUG
$195B
$254K 0.02%
521
ACIW icon
409
ACI Worldwide
ACIW
$4.09B
$254K 0.02%
5,306
-722
WEC icon
410
WEC Energy
WEC
$38.1B
$251K 0.02%
2,382
-136
GLOB icon
411
Globant
GLOB
$2.19B
$251K 0.02%
3,841
-171
NSC icon
412
Norfolk Southern
NSC
$70.7B
$251K 0.02%
+869
SCHV icon
413
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$250K 0.02%
+8,447
DT icon
414
Dynatrace
DT
$10.7B
$250K 0.02%
+5,762
FBIN icon
415
Fortune Brands Innovations
FBIN
$6.53B
$248K 0.02%
4,951
-53
JCI icon
416
Johnson Controls International
JCI
$88.3B
$248K 0.02%
2,068
-144
CMS icon
417
CMS Energy
CMS
$23.9B
$248K 0.02%
3,540
-16
PUK icon
418
Prudential
PUK
$38.7B
$246K 0.02%
+7,918
CBSH icon
419
Commerce Bancshares
CBSH
$7.51B
$245K 0.02%
4,689
+826
DKS icon
420
Dick's Sporting Goods
DKS
$18.3B
$245K 0.02%
1,236
-133
CTRE icon
421
CareTrust REIT
CTRE
$9.05B
$245K 0.02%
6,762
-374
VNQ icon
422
Vanguard Real Estate ETF
VNQ
$36.8B
$244K 0.02%
2,759
+205
MZTI
423
The Marzetti Company
MZTI
$4.51B
$243K 0.02%
1,479
+81
VGSH icon
424
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$242K 0.02%
4,116
+148
EMB icon
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$241K 0.02%
2,500
15 16
17
18 19