TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travelers Companies
TRV
$61.1B
| $252K | 0.02% | +1,325 | New | +$252K |
|
427
Stevanato
STVN
$6.28B
| $252K | 0.02% | +9,235 | New | +$252K |
|
428
Hanover Insurance
THG
$6.21B
| $252K | 0.02% | +2,073 | New | +$252K |
|
429
Home BancShares
HOMB
$5.87B
| $249K | 0.02% | +9,828 | New | +$249K |
|
430
Baxter International
BAX
$12.7B
| $249K | 0.02% | +6,438 | New | +$249K |
|
431
iShares Semiconductor ETF
SOXX
$13.6B
| $249K | 0.02% | +432 | New | +$249K |
|
432
Gartner
IT
$19B
| $248K | 0.02% | +549 | New | +$248K |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $247K | 0.02% | +2,771 | New | +$247K |
|
434
Texas Roadhouse
TXRH
$11.5B
| $247K | 0.02% | +2,017 | New | +$247K |
|
435
Air Products & Chemicals
APD
$65.5B
| $246K | 0.02% | +899 | New | +$246K |
|
436
FNB Corp
FNB
$5.99B
| $246K | 0.02% | +17,866 | New | +$246K |
|
437
Rivian
RIVN
$16.5B
| $246K | 0.02% | +10,478 | New | +$246K |
|
438
Gaming and Leisure Properties
GLPI
$13.6B
| $246K | 0.02% | +4,980 | New | +$246K |
|
439
Vanguard Real Estate ETF
VNQ
$34.6B
| $246K | 0.02% | +2,779 | New | +$246K |
|
440
Pacira BioSciences
PCRX
$1.2B
| $245K | 0.02% | +7,264 | New | +$245K |
|
441
Encompass Health
EHC
$12.3B
| $244K | 0.02% | +3,659 | New | +$244K |
|
442
Autodesk
ADSK
$67.3B
| $243K | 0.02% | +997 | New | +$243K |
|
443
Carrier Global
CARR
$55.5B
| $240K | 0.02% | +4,175 | New | +$240K |
|
444
Ross Stores
ROST
$48.1B
| $239K | 0.02% | +1,726 | New | +$239K |
|
445
Phreesia
PHR
$1.88B
| $239K | 0.02% | +10,311 | New | +$239K |
|
446
EastGroup Properties
EGP
$9.04B
| $237K | 0.02% | +1,292 | New | +$237K |
|
447
Devon Energy
DVN
$22.9B
| $236K | 0.02% | +5,205 | New | +$236K |
|
448
Prudential Financial
PRU
$38.6B
| $235K | 0.02% | +2,268 | New | +$235K |
|
449
Ingredion
INGR
$8.31B
| $235K | 0.02% | +2,166 | New | +$235K |
|
450
iShares US Home Construction ETF
ITB
$3.18B
| $235K | 0.02% | +2,308 | New | +$235K |
|