TPI

Trust Point Inc Portfolio holdings

AUM $1.06B

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

Increased

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
426	PYCR 426 DELISTED Paycor HCM, Inc. Common Stock PYCR	$215K	0.02%	9,570 -11,067	-54%	-$248K
427	427 Equitable Holdings EQH $16B	$214K	0.02%	4,117 -273	-6%	-$14.2K
428	428 WEC Energy WEC $35B	$213K	0.02%	+1,958	New	+$213K
429	429 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	$213K	0.02%	2,697	–	–
430	430 Benchmark Electronics BHE $1.4B	$213K	0.02%	5,593 -7,372	-57%	-$280K
431	431 Vertex Pharmaceuticals VRTX $121B	$212K	0.02%	437 -738	-63%	-$358K
432	432 Seacoast Banking Corp of Florida SBCF $2.47B	$210K	0.02%	8,165 -4,138	-34%	-$106K
433	433 Unilever UL $148B	$210K	0.02%	3,526 -695	-16%	-$41.4K
434	434 Freeport-McMoran FCX $62.8B	$209K	0.02%	5,520 -1,174	-18%	-$44.4K
435	435 Banco Santander SAN $133B	$208K	0.02%	30,993 +31	+0.1%	+$208
436	436 Addus HomeCare ADUS $2.01B	$207K	0.02%	2,089 -2,626	-56%	-$260K
437	437 TotalEnergies TTE $133B	$205K	0.02%	+3,174	New	+$205K
438	438 Parker-Hannifin PH $94.4B	$205K	0.02%	337 -2	-0.6%	-$1.22K
439	439 Alliant Energy LNT $16.7B	$205K	0.02%	+3,181	New	+$205K
440	440 Equinix EQIX $78.4B	$205K	0.02%	251 -120	-32%	-$97.8K
441	441 Synopsys SNPS $111B	$203K	0.02%	473 -82	-15%	-$35.2K
442	442 Neurocrine Biosciences NBIX $13.1B	$202K	0.02%	1,823 -660	-27%	-$73K
443	443 Sumitomo Mitsui Financial SMFG $104B	$191K	0.02%	12,365 -505	-4%	-$7.81K
444	444 Ford F $45.6B	$184K	0.02%	18,327 -6,326	-26%	-$63.5K
445	445 Celcuity CELC $521M	$174K	0.02%	17,247 -600	-3%	-$6.07K
446	446 Certara CERT $1.8B	$162K	0.01%	16,400 -3,440	-17%	-$34.1K
447	447 FNB Corp FNB $5.62B	$149K	0.01%	11,074 -11,236	-50%	-$151K
448	448 Neogen NEOG $1.13B	$145K	0.01%	16,764 -1,014	-6%	-$8.79K
449	449 Valley National Bancorp VLY $5.28B	$139K	0.01%	15,665 -3,418	-18%	-$30.4K
450	450 Viavi Solutions VIAV $2.27B	$138K	0.01%	12,375 -7,301	-37%	-$81.7K