TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oshkosh
OSK
$8.81B
| $250K | 0.02% |
2,306
-186
| -7% | -$20.1K |
|
427
GE Vernova
GEV
$162B
| $247K | 0.02% |
+1,442
| New | +$247K |
|
428
Altria Group
MO
$112B
| $247K | 0.02% |
5,420
-356
| -6% | -$16.2K |
|
429
Travelers Companies
TRV
$62.7B
| $245K | 0.02% |
1,206
-594
| -33% | -$121K |
|
430
CBRE Group
CBRE
$47.7B
| $243K | 0.02% |
2,732
-1,199
| -31% | -$107K |
|
431
Performance Food Group
PFGC
$16.5B
| $243K | 0.02% |
3,671
-511
| -12% | -$33.8K |
|
432
TopBuild
BLD
$12B
| $242K | 0.02% |
628
-61
| -9% | -$23.5K |
|
433
Ametek
AME
$43.2B
| $242K | 0.02% |
1,450
-995
| -41% | -$166K |
|
434
Devon Energy
DVN
$22.5B
| $241K | 0.02% |
5,078
| – | – |
|
435
Aon
AON
$80B
| $239K | 0.02% |
814
-86
| -10% | -$25.2K |
|
436
Norfolk Southern
NSC
$62.6B
| $239K | 0.02% |
1,113
-416
| -27% | -$89.3K |
|
437
Ameriprise Financial
AMP
$48.2B
| $239K | 0.02% |
559
-123
| -18% | -$52.5K |
|
438
Gilead Sciences
GILD
$140B
| $239K | 0.02% |
3,479
-339
| -9% | -$23.3K |
|
439
Reinsurance Group of America
RGA
$13B
| $239K | 0.02% |
1,162
-91
| -7% | -$18.7K |
|
440
FNB Corp
FNB
$5.97B
| $238K | 0.02% |
17,371
-1,438
| -8% | -$19.7K |
|
441
Kraft Heinz
KHC
$31.8B
| $237K | 0.02% |
7,366
-825
| -10% | -$26.6K |
|
442
Dell
DELL
$85B
| $236K | 0.02% |
+1,713
| New | +$236K |
|
443
Incyte
INCY
$16.7B
| $236K | 0.02% |
3,888
-466
| -11% | -$28.2K |
|
444
Vistra
VST
$64.3B
| $234K | 0.02% |
2,722
-471
| -15% | -$40.5K |
|
445
Datadog
DDOG
$46B
| $234K | 0.02% |
1,803
+28
| +2% | +$3.63K |
|
446
iShares US Home Construction ETF
ITB
$3.26B
| $233K | 0.02% |
2,308
| – | – |
|
447
Arrow Electronics
ARW
$6.47B
| $233K | 0.02% |
1,929
-77
| -4% | -$9.3K |
|
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $231K | 0.02% |
2,616
| – | – |
|
449
Church & Dwight Co
CHD
$23B
| $229K | 0.02% |
2,213
| – | – |
|
450
Ross Stores
ROST
$49.9B
| $229K | 0.02% |
1,578
-148
| -9% | -$21.5K |
|