TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$26.7M
3
+$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
401
Monster Beverage
MNST
$75.9B
$260K 0.02%
3,870
-609
KFY icon
402
Korn Ferry
KFY
$3.53B
$258K 0.02%
3,681
+686
WDFC icon
403
WD-40
WDFC
$2.75B
$257K 0.02%
1,300
CARR icon
404
Carrier Global
CARR
$46.8B
$255K 0.02%
+4,278
F icon
405
Ford
F
$55.1B
$254K 0.02%
21,209
+3,229
BOOT icon
406
Boot Barn
BOOT
$5.71B
$253K 0.02%
+1,524
CHTR icon
407
Charter Communications
CHTR
$26.2B
$251K 0.02%
911
+156
VUG icon
408
Vanguard Growth ETF
VUG
$202B
$250K 0.02%
521
ITB icon
409
iShares US Home Construction ETF
ITB
$2.87B
$248K 0.02%
2,308
CTRE icon
410
CareTrust REIT
CTRE
$8.32B
$247K 0.02%
+7,136
BJ icon
411
BJs Wholesale Club
BJ
$12.6B
$247K 0.02%
2,651
-101
EQIX icon
412
Equinix
EQIX
$78.5B
$247K 0.02%
+315
CNX icon
413
CNX Resources
CNX
$5.19B
$246K 0.02%
7,647
-649
CME icon
414
CME Group
CME
$99.2B
$245K 0.02%
+908
HUM icon
415
Humana
HUM
$33B
$245K 0.02%
+942
COKE icon
416
Coca-Cola Consolidated
COKE
$10.1B
$245K 0.02%
+2,089
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$81.6B
$245K 0.02%
1,680
-100
JCI icon
418
Johnson Controls International
JCI
$68.5B
$243K 0.02%
+2,212
OPCH icon
419
Option Care Health
OPCH
$5.64B
$242K 0.02%
8,705
+838
MZTI
420
The Marzetti Company
MZTI
$4.67B
$242K 0.02%
1,398
+221
DELL icon
421
Dell
DELL
$78.7B
$240K 0.02%
1,693
ITT icon
422
ITT
ITT
$15.6B
$239K 0.02%
+1,339
MOH icon
423
Molina Healthcare
MOH
$9.71B
$239K 0.02%
1,250
+270
WAT icon
424
Waters Corp
WAT
$23.4B
$239K 0.02%
+797
EVR icon
425
Evercore
EVR
$14.2B
$238K 0.02%
+706
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