TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$50.2B
| $292K | 0.02% |
+2,453
| New | +$292K |
|
402
Manhattan Associates
MANH
$13B
| $290K | 0.02% |
+1,347
| New | +$290K |
|
403
Arista Networks
ANET
$172B
| $288K | 0.02% |
+1,222
| New | +$288K |
|
404
ITT
ITT
$13.3B
| $283K | 0.02% |
+2,369
| New | +$283K |
|
405
FedEx
FDX
$54.5B
| $282K | 0.02% |
+1,113
| New | +$282K |
|
406
Phillips 66
PSX
$54B
| $280K | 0.02% |
+2,106
| New | +$280K |
|
407
Reliance Steel & Aluminium
RS
$15.5B
| $280K | 0.02% |
+1,000
| New | +$280K |
|
408
Arrow Electronics
ARW
$6.51B
| $278K | 0.02% |
+2,276
| New | +$278K |
|
409
IQVIA
IQV
$32.4B
| $277K | 0.02% |
+1,198
| New | +$277K |
|
410
Valley National Bancorp
VLY
$5.85B
| $276K | 0.02% |
+25,431
| New | +$276K |
|
411
Williams-Sonoma
WSM
$23.1B
| $274K | 0.02% |
+1,359
| New | +$274K |
|
412
Littelfuse
LFUS
$6.44B
| $274K | 0.02% |
+1,023
| New | +$274K |
|
413
Kornit Digital
KRNT
$669M
| $271K | 0.02% |
+14,134
| New | +$271K |
|
414
Carlisle Companies
CSL
$16.5B
| $270K | 0.02% |
+865
| New | +$270K |
|
415
Motorola Solutions
MSI
$78.7B
| $265K | 0.02% |
+847
| New | +$265K |
|
416
Crown Castle
CCI
$43.2B
| $264K | 0.02% |
+2,291
| New | +$264K |
|
417
Regal Rexnord
RRX
$9.91B
| $264K | 0.02% |
+1,782
| New | +$264K |
|
418
Cadence Design Systems
CDNS
$95.5B
| $264K | 0.02% |
+968
| New | +$264K |
|
419
Ameriprise Financial
AMP
$48.5B
| $264K | 0.02% |
+694
| New | +$264K |
|
420
Alliant Energy
LNT
$16.7B
| $263K | 0.02% |
+5,134
| New | +$263K |
|
421
Oshkosh
OSK
$8.92B
| $261K | 0.02% |
+2,407
| New | +$261K |
|
422
International Money Express
IMXI
$430M
| $260K | 0.02% |
+11,769
| New | +$260K |
|
423
TopBuild
BLD
$11.8B
| $255K | 0.02% |
+682
| New | +$255K |
|
424
Equinix
EQIX
$76.9B
| $255K | 0.02% |
+316
| New | +$255K |
|
425
Truist Financial
TFC
$60.4B
| $253K | 0.02% |
+6,855
| New | +$253K |
|