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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$18.3B
| $225K | 0.02% |
+1,474
| New | +$190K |
|
427
Dimensional US Small Cap ETF
DFAS
$15B
| $224K | 0.02% |
2,722
-750
| -22% | -$58.1K |
|
428
Prudential
PUK
$35.6B
| $223K | 0.02% |
8,334
+1,045
| +14% | +$30.5K |
|
429
CareTrust REIT
CTRE
$9.57B
| $223K | 0.02% |
5,532
-672
| -11% | -$26.4K |
|
430
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $223K | 0.02% |
5,320
-2,953
| -36% | -$120K |
|
431
IQVIA
IQV
$34.7B
| $222K | 0.02% |
1,149
-27
| -2% | -$4.71K |
|
432
Sempra
SRE
$61B
| $221K | 0.02% |
2,389
-59
| -2% | -$5.49K |
|
433
Evercore
EVR
$13.2B
| $221K | 0.02% |
+648
| New | +$222K |
|
434
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $218K | 0.02% |
+4,149
| New | +$217K |
|
435
Boston Scientific
BSX
$63.4B
| $215K | 0.02% |
5,049
-3,717
| -42% | -$202K |
|
436
Devon Energy
DVN
$50.1B
| $214K | 0.02% |
5,169
+106
| +2% | +$4.91K |
|
437
United Parcel Service
UPS
$96.6B
| $213K | 0.02% |
+1,983
| New | +$206K |
|
|
SUNB
438
Sunbelt Rentals Holdings
SUNB
$29.7B
| $212K | 0.02% |
+2,832
| New | +$212K |
|
439
iShares Bitcoin Trust
IBIT
$47.3B
| $211K | 0.02% |
6,344
| – | – |
|
440
Valvoline
VVV
$4.96B
| $211K | 0.02% |
+5,340
| New | +$186K |
|
441
Encompass Health
EHC
$10.8B
| $211K | 0.02% |
+2,084
| New | +$216K |
|
442
Clean Harbors
CLH
$16.1B
| $211K | 0.02% |
+705
| New | +$208K |
|
|
PR
443
Permian Resources
PR
$16.4B
| $209K | 0.02% |
11,374
-18,260
| -62% | -$367K |
|
444
Old National Bancorp
ONB
$10.2B
| $209K | 0.02% |
+8,070
| New | +$194K |
|
445
Korn Ferry
KFY
$3.74B
| $208K | 0.02% |
+3,124
| New | +$211K |
|
446
Primerica
PRI
$9.56B
| $207K | 0.02% |
+727
| New | +$199K |
|
447
Nexstar Media Group
NXST
$5.36B
| $206K | 0.02% |
1,153
-848
| -42% | -$159K |
|
448
General Dynamics
GD
$99.9B
| $205K | 0.02% |
+580
| New | +$199K |
|
449
Aon
AON
$76.7B
| $205K | 0.02% |
619
-3
| -0.5% | -$968 |
|
450
Floor & Decor
FND
$6.07B
| $205K | 0.02% |
3,458
-2,258
| -40% | -$114K |
|
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