TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simpson Manufacturing
SSD
$8.15B
| $326K | 0.02% |
1,966
+450
| +30% | +$74.6K |
|
402
Agilent Technologies
A
$36.5B
| $326K | 0.02% |
2,424
| – | – |
|
403
Alcoa
AA
$8.24B
| $325K | 0.02% |
8,591
+1,707
| +25% | +$64.5K |
|
404
Ameriprise Financial
AMP
$46.1B
| $323K | 0.02% |
606
+17
| +3% | +$9.05K |
|
405
Dominion Energy
D
$49.7B
| $322K | 0.02% |
5,973
-565
| -9% | -$30.4K |
|
406
Alamo Group
ALG
$2.53B
| $321K | 0.02% |
1,725
-1,571
| -48% | -$292K |
|
407
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $320K | 0.02% |
+6,105
| New | +$320K |
|
408
Micron Technology
MU
$147B
| $319K | 0.02% |
3,790
+5
| +0.1% | +$421 |
|
409
Fortune Brands Innovations
FBIN
$7.3B
| $319K | 0.02% |
+4,666
| New | +$319K |
|
410
CareTrust REIT
CTRE
$7.56B
| $318K | 0.02% |
11,753
-6,976
| -37% | -$189K |
|
411
WD-40
WDFC
$2.95B
| $315K | 0.02% |
1,300
| – | – |
|
412
Sherwin-Williams
SHW
$92.9B
| $315K | 0.02% |
928
+24
| +3% | +$8.16K |
|
413
Acushnet Holdings
GOLF
$4.49B
| $313K | 0.02% |
4,401
-5,899
| -57% | -$419K |
|
414
American Electric Power
AEP
$57.8B
| $313K | 0.02% |
3,390
-16
| -0.5% | -$1.48K |
|
415
Toro Company
TTC
$7.99B
| $309K | 0.02% |
3,862
+79
| +2% | +$6.33K |
|
416
Supernus Pharmaceuticals
SUPN
$2.58B
| $308K | 0.02% |
8,521
-7,812
| -48% | -$282K |
|
417
SAP
SAP
$313B
| $307K | 0.02% |
1,247
+36
| +3% | +$8.86K |
|
418
BP
BP
$87.4B
| $305K | 0.02% |
10,313
-677
| -6% | -$20K |
|
419
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $304K | 0.02% |
5,612
| – | – |
|
420
Elevance Health
ELV
$70.6B
| $302K | 0.02% |
819
-38
| -4% | -$14K |
|
421
NetEase
NTES
$85B
| $302K | 0.02% |
3,384
| – | – |
|
422
Voya Financial
VOYA
$7.38B
| $302K | 0.02% |
4,384
+1,815
| +71% | +$125K |
|
423
Paychex
PAYX
$48.7B
| $300K | 0.02% |
2,137
+7
| +0.3% | +$982 |
|
424
McKesson
MCK
$85.5B
| $299K | 0.02% |
524
-160
| -23% | -$91.2K |
|
425
Regal Rexnord
RRX
$9.66B
| $298K | 0.02% |
1,923
+160
| +9% | +$24.8K |
|