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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
WD-40
WDFC
$3.34B
| $265K | 0.02% |
1,300
| – | – |
|
427
Charles River Laboratories
CRL
$11.1B
| $265K | 0.02% |
1,535
+25
| +2% | +$4.63K |
|
428
Incyte
INCY
$23B
| $265K | 0.02% |
2,812
-502
| -15% | -$50.1K |
|
429
Dynatrace
DT
$13.1B
| $262K | 0.02% |
7,086
+1,324
| +23% | +$50.6K |
|
430
KKR & Co
KKR
$87.3B
| $261K | 0.02% |
+2,824
| New | +$298K |
|
431
Alcon
ALC
$32.6B
| $261K | 0.02% |
+3,459
| New | +$276K |
|
432
Revvity
RVTY
$12.4B
| $260K | 0.02% |
2,965
-250
| -8% | -$24.8K |
|
433
HEICO Corp Class A
HEI.A
$34.9B
| $257K | 0.02% |
+1,218
| New | +$300K |
|
434
Johnson Controls International
JCI
$88.6B
| $256K | 0.02% |
1,953
-115
| -6% | -$14.9K |
|
435
Honda
HMC
$36.4B
| $255K | 0.02% |
10,505
+2,448
| +30% | +$70.9K |
|
436
Manhattan Associates
MANH
$9.38B
| $255K | 0.02% |
1,916
+51
| +3% | +$7.64K |
|
437
Devon Energy
DVN
$50.1B
| $255K | 0.02% |
+5,063
| New | +$217K |
|
|
Q
438
Qnity Electronics Inc
Q
$29.7B
| $253K | 0.02% |
+2,192
| New | +$233K |
|
439
Lockheed Martin
LMT
$119B
| $252K | 0.02% |
417
-6
| -1% | -$3.7K |
|
440
Ametek
AME
$53.6B
| $251K | 0.02% |
+1,172
| New | +$260K |
|
441
Plexus
PLXS
$6.97B
| $251K | 0.02% |
+1,240
| New | +$236K |
|
442
Agilent Technologies
A
$38.2B
| $250K | 0.02% |
2,192
-141
| -6% | -$17.9K |
|
443
Atmos Energy
ATO
$29.8B
| $248K | 0.02% |
1,343
+11
| +0.8% | +$1.94K |
|
444
Dimensional US Small Cap ETF
DFAS
$15B
| $247K | 0.02% |
+3,472
| New | +$255K |
|
445
Qualys
QLYS
$5.78B
| $247K | 0.02% |
2,810
+728
| +35% | +$80.7K |
|
446
Idexx Laboratories
IDXX
$42.7B
| $247K | 0.02% |
439
+112
| +34% | +$71.8K |
|
447
Gentex
GNTX
$5.05B
| $246K | 0.02% |
11,240
-369
| -3% | -$8.55K |
|
448
Enovis
ENOV
$1.42B
| $245K | 0.02% |
10,787
-953
| -8% | -$22.5K |
|
449
iShares Bitcoin Trust
IBIT
$47.3B
| $244K | 0.02% |
6,344
| – | – |
|
450
Verisk Analytics
VRSK
$25B
| $244K | 0.02% |
1,284
-184
| -13% | -$37.3K |
|
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