TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aon
AON
$79.1B
| $294K | 0.02% |
851
+37
| +5% | +$12.8K |
|
402
Carrier Global
CARR
$55.5B
| $294K | 0.02% |
3,656
+94
| +3% | +$7.57K |
|
403
Performance Food Group
PFGC
$15.9B
| $294K | 0.02% |
3,751
+80
| +2% | +$6.27K |
|
404
iShares US Home Construction ETF
ITB
$3.18B
| $293K | 0.02% |
2,308
| – | – |
|
405
Regal Rexnord
RRX
$9.91B
| $292K | 0.02% |
1,763
-163
| -8% | -$27K |
|
406
Toyota
TM
$254B
| $291K | 0.02% |
1,630
-96
| -6% | -$17.1K |
|
407
Dick's Sporting Goods
DKS
$17B
| $291K | 0.02% |
1,392
+8
| +0.6% | +$1.67K |
|
408
Simpson Manufacturing
SSD
$7.95B
| $290K | 0.02% |
1,516
-4
| -0.3% | -$765 |
|
409
Progyny
PGNY
$2.04B
| $289K | 0.02% |
17,245
-4,604
| -21% | -$77.2K |
|
410
Monolithic Power Systems
MPWR
$40B
| $288K | 0.02% |
311
-28
| -8% | -$25.9K |
|
411
Paychex
PAYX
$50.2B
| $286K | 0.02% |
2,130
+7
| +0.3% | +$939 |
|
|
PWSC
412
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $285K | 0.02% |
12,499
-17,152
| -58% | -$391K |
|
413
Reliance Steel & Aluminium
RS
$15.5B
| $281K | 0.02% |
972
+34
| +4% | +$9.83K |
|
414
FedEx
FDX
$54.5B
| $280K | 0.02% |
1,022
-4
| -0.4% | -$1.09K |
|
415
Equinix
EQIX
$76.9B
| $280K | 0.02% |
315
+35
| +13% | +$31.1K |
|
416
Altria Group
MO
$113B
| $278K | 0.02% |
5,438
+18
| +0.3% | +$919 |
|
417
SAP
SAP
$317B
| $277K | 0.02% |
1,211
+131
| +12% | +$30K |
|
418
Labcorp
LH
$23.1B
| $277K | 0.02% |
1,239
+10
| +0.8% | +$2.24K |
|
419
Consolidated Edison
ED
$35.4B
| $277K | 0.02% |
2,659
-244
| -8% | -$25.4K |
|
420
Ameriprise Financial
AMP
$48.5B
| $277K | 0.02% |
589
+30
| +5% | +$14.1K |
|
421
Clean Harbors
CLH
$13B
| $275K | 0.02% |
1,136
+7
| +0.6% | +$1.69K |
|
422
Celcuity
CELC
$2.17B
| $274K | 0.02% |
18,395
-426
| -2% | -$6.35K |
|
423
Toll Brothers
TOL
$13.4B
| $273K | 0.02% |
+1,765
| New | +$273K |
|
424
Charter Communications
CHTR
$36.3B
| $272K | 0.02% |
839
-6
| -0.7% | -$1.94K |
|
425
Reinsurance Group of America
RGA
$12.9B
| $271K | 0.02% |
1,242
+80
| +7% | +$17.4K |
|