TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $265K | 0.02% |
1,556
-46
| -3% | -$7.82K |
|
402
Fair Isaac
FICO
$36.8B
| $263K | 0.02% |
177
-54
| -23% | -$80.4K |
|
403
General Mills
GIS
$27B
| $262K | 0.02% |
4,149
-462
| -10% | -$29.2K |
|
404
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $262K | 0.02% |
4,583
-20,454
| -82% | -$1.17M |
|
405
Regal Rexnord
RRX
$9.66B
| $260K | 0.02% |
1,926
+79
| +4% | +$10.7K |
|
406
Littelfuse
LFUS
$6.51B
| $260K | 0.02% |
1,016
-74
| -7% | -$18.9K |
|
407
Hancock Whitney
HWC
$5.32B
| $260K | 0.02% |
5,428
+581
| +12% | +$27.8K |
|
408
Consolidated Edison
ED
$35.4B
| $260K | 0.02% |
2,903
+526
| +22% | +$47K |
|
409
BJs Wholesale Club
BJ
$12.8B
| $259K | 0.02% |
2,954
-216
| -7% | -$19K |
|
410
J.M. Smucker
SJM
$12B
| $259K | 0.02% |
2,379
-2,198
| -48% | -$240K |
|
411
Huntington Ingalls Industries
HII
$10.6B
| $259K | 0.02% |
1,050
-15
| -1% | -$3.7K |
|
412
Atlassian
TEAM
$45.2B
| $258K | 0.02% |
1,459
-91
| -6% | -$16.1K |
|
413
West Pharmaceutical
WST
$18B
| $258K | 0.02% |
783
-83
| -10% | -$27.3K |
|
414
Phillips 66
PSX
$53.2B
| $257K | 0.02% |
1,824
-282
| -13% | -$39.8K |
|
415
Simpson Manufacturing
SSD
$8.15B
| $256K | 0.02% |
1,520
-118
| -7% | -$19.9K |
|
416
Clean Harbors
CLH
$12.7B
| $255K | 0.02% |
1,129
-91
| -7% | -$20.6K |
|
417
AutoZone
AZO
$70.6B
| $255K | 0.02% |
86
-2
| -2% | -$5.93K |
|
418
Hanover Insurance
THG
$6.35B
| $254K | 0.02% |
2,025
-76
| -4% | -$9.53K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $253K | 0.02% |
2,332
-241
| -9% | -$26.2K |
|
420
Constellation Brands
STZ
$26.2B
| $253K | 0.02% |
983
-268
| -21% | -$69K |
|
421
Charter Communications
CHTR
$35.7B
| $253K | 0.02% |
845
-161
| -16% | -$48.1K |
|
422
Paychex
PAYX
$48.7B
| $252K | 0.02% |
2,123
-295
| -12% | -$35K |
|
423
Truist Financial
TFC
$60B
| $250K | 0.02% |
6,443
-508
| -7% | -$19.7K |
|
424
Labcorp
LH
$23.2B
| $250K | 0.02% |
1,229
-170
| -12% | -$34.6K |
|
425
Kornit Digital
KRNT
$687M
| $250K | 0.02% |
17,083
+5
| +0% | +$73 |
|