TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Arrow Electronics
ARW
$6.57B
| $296K | 0.02% |
2,621
+884
| +51% | +$100K |
|
427
DTE Energy
DTE
$28.4B
| $296K | 0.02% |
2,450
+3
| +0.1% | +$362 |
|
428
Otis Worldwide
OTIS
$34.1B
| $296K | 0.02% |
3,192
-1
| -0% | -$93 |
|
429
Woodward
WWD
$14.6B
| $296K | 0.02% |
+1,776
| New | +$296K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $295K | 0.02% |
+1,683
| New | +$295K |
|
431
Option Care Health
OPCH
$4.72B
| $295K | 0.02% |
12,703
-11,421
| -47% | -$265K |
|
|
MZTI
432
The Marzetti Company Common Stock
MZTI
$5.08B
| $294K | 0.02% |
+1,700
| New | +$294K |
|
433
New York Times
NYT
$9.6B
| $292K | 0.02% |
+5,616
| New | +$292K |
|
434
Deckers Outdoor
DECK
$17.9B
| $292K | 0.02% |
1,439
-697
| -33% | -$142K |
|
435
AerCap
AER
$22B
| $292K | 0.02% |
3,049
-118
| -4% | -$11.3K |
|
436
American Tower
AMT
$92.9B
| $292K | 0.02% |
1,590
+146
| +10% | +$26.8K |
|
437
FedEx
FDX
$53.7B
| $289K | 0.02% |
1,029
+7
| +0.7% | +$1.97K |
|
438
Vistra
VST
$63.7B
| $289K | 0.02% |
2,093
-1
| -0% | -$138 |
|
439
Hillman Solutions
HLMN
$2B
| $287K | 0.02% |
29,482
-28,048
| -49% | -$273K |
|
440
Altria Group
MO
$112B
| $287K | 0.02% |
5,487
+49
| +0.9% | +$2.56K |
|
441
Cohu
COHU
$950M
| $287K | 0.02% |
10,732
-10,727
| -50% | -$286K |
|
442
iShares National Muni Bond ETF
MUB
$38.9B
| $286K | 0.02% |
+2,687
| New | +$286K |
|
443
Charter Communications
CHTR
$35.7B
| $286K | 0.02% |
835
-4
| -0.5% | -$1.37K |
|
444
Toyota
TM
$260B
| $286K | 0.02% |
1,470
-160
| -10% | -$31.1K |
|
445
Coca-Cola Consolidated
COKE
$10.5B
| $286K | 0.02% |
2,270
-100
| -4% | -$12.6K |
|
446
Fabrinet
FN
$13.2B
| $285K | 0.02% |
1,295
+23
| +2% | +$5.06K |
|
447
AutoZone
AZO
$70.6B
| $285K | 0.02% |
89
+13
| +17% | +$41.6K |
|
448
Cass Information Systems
CASS
$569M
| $283K | 0.02% |
6,924
-6,309
| -48% | -$258K |
|
449
Chesapeake Utilities
CPK
$2.96B
| $283K | 0.02% |
2,329
-2,590
| -53% | -$314K |
|
450
Uber
UBER
$190B
| $282K | 0.02% |
4,676
+464
| +11% | +$28K |
|