TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $268K | 0.02% | 1,013 -37 | -4% | -$9.78K |
|
427
Littelfuse
LFUS
$6.44B
| $267K | 0.02% | 1,008 -8 | -0.8% | -$2.12K |
|
428
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $267K | 0.02% | 4,583 | – | – |
|
429
Alcoa
AA
$8.33B
| $266K | 0.02% | 6,884 +1,317 | +24% | +$50.8K |
|
430
HEICO
HEI
$43.4B
| $265K | 0.02% | +1,013 | New | +$265K |
|
431
CoStar Group
CSGP
$37.9B
| $263K | 0.02% | 3,492 -1,793 | -34% | -$135K |
|
432
Brown & Brown
BRO
$32B
| $261K | 0.02% | 2,519 +103 | +4% | +$10.7K |
|
433
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $261K | 0.02% | 2,785 +169 | +6% | +$15.8K |
|
434
Phillips 66
PSX
$54B
| $260K | 0.02% | 1,976 +152 | +8% | +$20K |
|
435
CMS Energy
CMS
$21.4B
| $259K | 0.02% | 3,664 | – | – |
|
436
TopBuild
BLD
$11.8B
| $258K | 0.02% | 633 +5 | +0.8% | +$2.03K |
|
437
Ingredion
INGR
$8.31B
| $256K | 0.02% | 1,862 | – | – |
|
438
Air Products & Chemicals
APD
$65.5B
| $249K | 0.02% | +837 | New | +$249K |
|
439
Vanguard Real Estate ETF
VNQ
$34.6B
| $249K | 0.02% | 2,554 | – | – |
|
440
Moody's
MCO
$91.4B
| $249K | 0.02% | 524 +16 | +3% | +$7.59K |
|
441
Constellation Brands
STZ
$28.5B
| $249K | 0.02% | 965 -18 | -2% | -$4.64K |
|
442
Vistra
VST
$64.1B
| $248K | 0.02% | 2,094 -628 | -23% | -$74.4K |
|
443
FNB Corp
FNB
$5.99B
| $246K | 0.02% | 17,456 +85 | +0.5% | +$1.2K |
|
444
BJs Wholesale Club
BJ
$12.9B
| $246K | 0.02% | 2,977 +23 | +0.8% | +$1.9K |
|
445
Prosperity Bancshares
PB
$6.57B
| $245K | 0.02% | 3,403 +35 | +1% | +$2.52K |
|
446
Certara
CERT
$1.74B
| $243K | 0.02% | 20,734 -5,415 | -21% | -$63.4K |
|
447
Travelers Companies
TRV
$61.1B
| $241K | 0.02% | 1,031 -175 | -15% | -$41K |
|
448
Church & Dwight Co
CHD
$22.7B
| $240K | 0.02% | 2,288 +75 | +3% | +$7.85K |
|
449
AutoZone
AZO
$70.2B
| $239K | 0.02% | 76 -10 | -12% | -$31.5K |
|
450
Truist Financial
TFC
$60.4B
| $239K | 0.02% | 5,580 -863 | -13% | -$36.9K |
|