TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
426
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $215K | 0.02% |
9,570
-11,067
| -54% | -$248K |
|
427
Equitable Holdings
EQH
$15.8B
| $214K | 0.02% |
4,117
-273
| -6% | -$14.2K |
|
428
WEC Energy
WEC
$35.2B
| $213K | 0.02% |
+1,958
| New | +$213K |
|
429
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $213K | 0.02% |
2,697
| – | – |
|
430
Benchmark Electronics
BHE
$1.43B
| $213K | 0.02% |
5,593
-7,372
| -57% | -$280K |
|
431
Vertex Pharmaceuticals
VRTX
$99.6B
| $212K | 0.02% |
437
-738
| -63% | -$358K |
|
432
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $210K | 0.02% |
8,165
-4,138
| -34% | -$106K |
|
433
Unilever
UL
$154B
| $210K | 0.02% |
3,526
-695
| -16% | -$41.4K |
|
434
Freeport-McMoran
FCX
$64.4B
| $209K | 0.02% |
5,520
-1,174
| -18% | -$44.4K |
|
435
Banco Santander
SAN
$148B
| $208K | 0.02% |
30,993
+31
| +0.1% | +$208 |
|
436
Addus HomeCare
ADUS
$2.03B
| $207K | 0.02% |
2,089
-2,626
| -56% | -$260K |
|
437
TotalEnergies
TTE
$136B
| $205K | 0.02% |
+3,174
| New | +$205K |
|
438
Parker-Hannifin
PH
$96.9B
| $205K | 0.02% |
337
-2
| -0.6% | -$1.22K |
|
439
Alliant Energy
LNT
$16.4B
| $205K | 0.02% |
+3,181
| New | +$205K |
|
440
Equinix
EQIX
$76.4B
| $205K | 0.02% |
251
-120
| -32% | -$97.8K |
|
441
Synopsys
SNPS
$71.8B
| $203K | 0.02% |
473
-82
| -15% | -$35.2K |
|
442
Neurocrine Biosciences
NBIX
$14B
| $202K | 0.02% |
1,823
-660
| -27% | -$73K |
|
443
Sumitomo Mitsui Financial
SMFG
$108B
| $191K | 0.02% |
12,365
-505
| -4% | -$7.81K |
|
444
Ford
F
$45.5B
| $184K | 0.02% |
18,327
-6,326
| -26% | -$63.5K |
|
445
Celcuity
CELC
$2.37B
| $174K | 0.02% |
17,247
-600
| -3% | -$6.07K |
|
446
Certara
CERT
$1.65B
| $162K | 0.01% |
16,400
-3,440
| -17% | -$34.1K |
|
447
FNB Corp
FNB
$5.88B
| $149K | 0.01% |
11,074
-11,236
| -50% | -$151K |
|
448
Neogen
NEOG
$1.21B
| $145K | 0.01% |
16,764
-1,014
| -6% | -$8.79K |
|
449
Valley National Bancorp
VLY
$5.99B
| $139K | 0.01% |
15,665
-3,418
| -18% | -$30.4K |
|
450
Viavi Solutions
VIAV
$2.66B
| $138K | 0.01% |
12,375
-7,301
| -37% | -$81.7K |
|