TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntington Ingalls Industries
HII
$10.6B
| $310K | 0.02% |
1,065
-723
| -40% | -$211K |
|
402
Kornit Digital
KRNT
$676M
| $309K | 0.02% |
17,078
+2,944
| +21% | +$53.3K |
|
403
Encompass Health
EHC
$12.6B
| $309K | 0.02% |
3,736
+77
| +2% | +$6.36K |
|
404
Pacira BioSciences
PCRX
$1.19B
| $306K | 0.02% |
10,488
+3,224
| +44% | +$94.2K |
|
405
Labcorp
LH
$23.1B
| $306K | 0.02% |
1,399
-7
| -0.5% | -$1.53K |
|
406
General Dynamics
GD
$86.9B
| $305K | 0.02% |
1,080
-1,919
| -64% | -$542K |
|
407
Dow Inc
DOW
$17.3B
| $305K | 0.02% |
+5,257
| New | +$305K |
|
408
TopBuild
BLD
$12.2B
| $304K | 0.02% |
689
+7
| +1% | +$3.09K |
|
409
IQVIA
IQV
$31.9B
| $303K | 0.02% |
1,198
| – | – |
|
410
Atlassian
TEAM
$45.2B
| $302K | 0.02% |
+1,550
| New | +$302K |
|
411
Kraft Heinz
KHC
$32.1B
| $302K | 0.02% |
8,191
-14,733
| -64% | -$544K |
|
412
Home BancShares
HOMB
$5.87B
| $302K | 0.02% |
12,285
+2,457
| +25% | +$60.4K |
|
413
Aon
AON
$79.8B
| $300K | 0.02% |
900
-1,536
| -63% | -$513K |
|
414
NNN REIT
NNN
$8.13B
| $299K | 0.02% |
7,004
-63
| -0.9% | -$2.69K |
|
415
Ameriprise Financial
AMP
$46.2B
| $299K | 0.02% |
682
-12
| -2% | -$5.26K |
|
416
Paychex
PAYX
$48.6B
| $297K | 0.02% |
2,418
-35
| -1% | -$4.3K |
|
417
Cboe Global Markets
CBOE
$24.3B
| $294K | 0.02% |
1,602
-1,366
| -46% | -$251K |
|
418
iShares Semiconductor ETF
SOXX
$13.7B
| $293K | 0.02% |
1,296
| – | – |
|
419
Charter Communications
CHTR
$35.7B
| $292K | 0.02% |
1,006
-253
| -20% | -$73.5K |
|
420
Cognizant
CTSH
$35B
| $290K | 0.02% |
3,963
+1,062
| +37% | +$77.8K |
|
421
Fair Isaac
FICO
$37B
| $289K | 0.02% |
231
+46
| +25% | +$57.5K |
|
422
Hanover Insurance
THG
$6.34B
| $286K | 0.02% |
2,101
+28
| +1% | +$3.81K |
|
423
Gilead Sciences
GILD
$143B
| $280K | 0.02% |
3,818
-683
| -15% | -$50K |
|
424
AutoZone
AZO
$70.4B
| $277K | 0.02% |
88
-67
| -43% | -$211K |
|
425
General Motors
GM
$55.4B
| $277K | 0.02% |
+6,115
| New | +$277K |
|