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
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.29M
3 +$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1 +$3.14M
2 +$1.02M
3 +$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BROS icon
426
Dutch Bros
BROS
$7.94B
$240K 0.02%
+3,915
AIT icon
427
Applied Industrial Technologies
AIT
$10.5B
$239K 0.02%
929
-106
HMC icon
428
Honda
HMC
$39.9B
$238K 0.02%
+8,057
RELX icon
429
RELX
RELX
$76.1B
$236K 0.02%
+5,848
PHYS icon
430
Sprott Physical Gold
PHYS
$17B
$235K 0.02%
7,113
TFC icon
431
Truist Financial
TFC
$63.7B
$234K 0.02%
4,760
+345
HUM icon
432
Humana
HUM
$33B
$233K 0.02%
911
-31
LYG icon
433
Lloyds Banking Group
LYG
$80.4B
$233K 0.02%
43,921
+13,840
EHC icon
434
Encompass Health
EHC
$10.1B
$232K 0.02%
2,187
-244
TOL icon
435
Toll Brothers
TOL
$13.8B
$230K 0.02%
1,702
-367
AMT icon
436
American Tower
AMT
$83.1B
$230K 0.02%
1,310
-91
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$114B
$227K 0.02%
+500
PATK icon
438
Patrick Industries
PATK
$4B
$227K 0.02%
2,089
+6
PFGC icon
439
Performance Food Group
PFGC
$14.8B
$224K 0.02%
2,487
-488
ATO icon
440
Atmos Energy
ATO
$27.3B
$223K 0.02%
1,332
+2
O icon
441
Realty Income
O
$55.4B
$223K 0.02%
3,957
+286
ITB icon
442
iShares US Home Construction ETF
ITB
$2.87B
$222K 0.02%
2,308
IDXX icon
443
Idexx Laboratories
IDXX
$56.7B
$221K 0.02%
327
-20
EQIX icon
444
Equinix
EQIX
$78.5B
$221K 0.02%
288
-27
CWAN icon
445
Clearwater Analytics
CWAN
$7.08B
$221K 0.02%
+9,146
CARR icon
446
Carrier Global
CARR
$46.8B
$220K 0.02%
4,167
-111
PAVE icon
447
Global X US Infrastructure Development ETF
PAVE
$10.8B
$219K 0.02%
4,576
+156
ITT icon
448
ITT
ITT
$15.6B
$217K 0.02%
1,248
-91
VTV icon
449
Vanguard Value ETF
VTV
$163B
$216K 0.02%
1,130
RMBS icon
450
Rambus
RMBS
$10.8B
$213K 0.02%
2,317
-200