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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLD
401
DELISTED
TopBuild
BLD
| $288K | 0.03% |
820
-73
| -8% | -$32.7K |
|
402
Descartes Systems
DSGX
$6.24B
| $287K | 0.02% |
4,006
-36
| -0.9% | -$2.66K |
|
403
Dorman Products
DORM
$4.2B
| $286K | 0.02% |
2,744
-299
| -10% | -$35.6K |
|
404
Waters Corp
WAT
$37.2B
| $284K | 0.02% |
952
+217
| +30% | +$74.2K |
|
|
DFSD
405
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $281K | 0.02% |
+5,879
| New | +$283K |
|
406
PTC
PTC
$14.4B
| $281K | 0.02% |
1,974
-61
| -3% | -$9.64K |
|
407
Copart
CPRT
$25.7B
| $279K | 0.02% |
8,399
+3,091
| +58% | +$116K |
|
408
Canadian National Railway
CNI
$75.4B
| $278K | 0.02% |
2,702
| – | – |
|
409
Integer Holdings
ITGR
$3.23B
| $278K | 0.02% |
3,154
-2,130
| -40% | -$181K |
|
410
CDW
CDW
$17B
| $277K | 0.02% |
+2,292
| New | +$290K |
|
411
WEC Energy
WEC
$37.4B
| $277K | 0.02% |
2,389
+7
| +0.3% | +$786 |
|
412
Cintas
CTAS
$76.9B
| $277K | 0.02% |
1,635
+84
| +5% | +$16.1K |
|
413
CNX Resources
CNX
$4.64B
| $275K | 0.02% |
7,137
-134
| -2% | -$5.23K |
|
414
American Electric Power
AEP
$73B
| $273K | 0.02% |
2,083
-769
| -27% | -$96.2K |
|
415
Mettler-Toledo International
MTD
$26.8B
| $272K | 0.02% |
216
-26
| -11% | -$35.1K |
|
416
Eagle Materials
EXP
$6.37B
| $272K | 0.02% |
1,437
-67
| -4% | -$14.3K |
|
417
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $271K | 0.02% |
+7,359
| New | +$274K |
|
418
RBC Bearings
RBC
$18.6B
| $271K | 0.02% |
+499
| New | +$265K |
|
419
RELX
RELX
$59B
| $271K | 0.02% |
8,173
+2,325
| +40% | +$81.7K |
|
420
Woodward
WWD
$23.7B
| $270K | 0.02% |
753
+79
| +12% | +$28.4K |
|
421
Applied Industrial Technologies
AIT
$12B
| $269K | 0.02% |
1,015
+86
| +9% | +$23.4K |
|
422
Coherent
COHR
$57B
| $269K | 0.02% |
1,129
+45
| +4% | +$10.3K |
|
423
Synopsys
SNPS
$81.2B
| $267K | 0.02% |
674
+66
| +11% | +$29.8K |
|
424
Lloyds Banking Group
LYG
$87.8B
| $267K | 0.02% |
53,095
+9,174
| +21% | +$50.3K |
|
425
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47M
| $266K | 0.02% |
12,000
| – | – |
|
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