TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jabil
JBL
$22.4B
| $277K | 0.02% |
2,069
-973
| -32% | -$130K |
|
427
Assured Guaranty
AGO
$3.95B
| $276K | 0.02% |
+3,163
| New | +$276K |
|
428
DTE Energy
DTE
$28.2B
| $276K | 0.02% |
+2,459
| New | +$276K |
|
429
Lamb Weston
LW
$7.99B
| $276K | 0.02% |
2,588
-1,822
| -41% | -$194K |
|
430
CME Group
CME
$94.3B
| $273K | 0.02% |
1,267
-2,302
| -64% | -$496K |
|
431
Truist Financial
TFC
$60.2B
| $271K | 0.02% |
6,951
+96
| +1% | +$3.74K |
|
432
DexCom
DXCM
$31.4B
| $268K | 0.02% |
+1,933
| New | +$268K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.02% |
12,339
-7,197
| -37% | -$156K |
|
434
iShares US Home Construction ETF
ITB
$3.35B
| $267K | 0.02% |
2,308
| – | – |
|
435
Baxter International
BAX
$12.6B
| $266K | 0.02% |
6,222
-216
| -3% | -$9.23K |
|
436
FNB Corp
FNB
$5.94B
| $265K | 0.02% |
18,809
+943
| +5% | +$13.3K |
|
437
Parker-Hannifin
PH
$95.5B
| $265K | 0.02% |
477
+33
| +7% | +$18.3K |
|
438
AerCap
AER
$21.9B
| $265K | 0.02% |
3,049
-67
| -2% | -$5.82K |
|
439
Littelfuse
LFUS
$6.45B
| $264K | 0.02% |
1,090
+67
| +7% | +$16.2K |
|
440
Dollar Tree
DLTR
$20.5B
| $264K | 0.02% |
1,982
+362
| +22% | +$48.2K |
|
441
Equinix
EQIX
$76B
| $262K | 0.02% |
317
+1
| +0.3% | +$825 |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $261K | 0.02% |
996
-729
| -42% | -$191K |
|
443
Arrow Electronics
ARW
$6.54B
| $260K | 0.02% |
2,006
-270
| -12% | -$35K |
|
444
Devon Energy
DVN
$22B
| $255K | 0.02% |
5,078
-127
| -2% | -$6.37K |
|
445
Hershey
HSY
$38B
| $253K | 0.02% |
1,303
-2,366
| -64% | -$460K |
|
446
Ross Stores
ROST
$49.5B
| $253K | 0.02% |
1,726
| – | – |
|
447
Trade Desk
TTD
$25.3B
| $252K | 0.02% |
+2,887
| New | +$252K |
|
448
Altria Group
MO
$112B
| $252K | 0.02% |
5,776
-12,652
| -69% | -$552K |
|
449
Mine Safety
MSA
$6.67B
| $251K | 0.02% |
1,296
-16
| -1% | -$3.1K |
|
450
Ally Financial
ALLY
$12.8B
| $251K | 0.02% |
6,172
-8,174
| -57% | -$332K |
|