TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
426
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$238K 0.02%
2,500
GKOS icon
427
Glaukos
GKOS
$6.99B
$237K 0.02%
2,905
+750
CSX icon
428
CSX Corp
CSX
$79.4B
$237K 0.02%
6,665
-1,415
CTSH icon
429
Cognizant
CTSH
$30.8B
$237K 0.02%
+3,528
NBIX icon
430
Neurocrine Biosciences
NBIX
$13.3B
$237K 0.02%
+1,685
RGA icon
431
Reinsurance Group of America
RGA
$14.1B
$236K 0.02%
1,230
+171
SONY icon
432
Sony
SONY
$138B
$236K 0.02%
+8,182
VGSH icon
433
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$234K 0.02%
3,968
-268
VNQ icon
434
Vanguard Real Estate ETF
VNQ
$36.8B
$233K 0.02%
2,554
FISV
435
Fiserv Inc
FISV
$33.5B
$233K 0.02%
1,810
+65
HOMB icon
436
Home BancShares
HOMB
$5.4B
$233K 0.02%
8,220
+576
GLOB icon
437
Globant
GLOB
$2.19B
$230K 0.02%
4,012
+58
ATO icon
438
Atmos Energy
ATO
$30.9B
$227K 0.02%
+1,330
ALKT icon
439
Alkami Technology
ALKT
$1.74B
$225K 0.02%
9,064
+717
ONB icon
440
Old National Bancorp
ONB
$9B
$225K 0.02%
+10,238
SCI icon
441
Service Corp International
SCI
$11.7B
$225K 0.02%
+2,699
CMI icon
442
Cummins
CMI
$80.7B
$224K 0.02%
+530
O icon
443
Realty Income
O
$61.5B
$223K 0.02%
+3,671
FICO icon
444
Fair Isaac
FICO
$33.4B
$223K 0.02%
149
+5
IDXX icon
445
Idexx Laboratories
IDXX
$52.4B
$222K 0.02%
+347
CBSH icon
446
Commerce Bancshares
CBSH
$7.51B
$220K 0.02%
3,863
-230
ING icon
447
ING
ING
$83.2B
$219K 0.02%
+8,409
WSC icon
448
WillScot Mobile Mini Holdings
WSC
$3.93B
$219K 0.02%
10,369
+939
PIPR icon
449
Piper Sandler
PIPR
$4.99B
$217K 0.02%
+626
MLM icon
450
Martin Marietta Materials
MLM
$40.8B
$216K 0.02%
+342
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