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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Guidewire Software
GWRE
$11.7B
| $205K | 0.02% |
1,668
-889
| -35% | -$119K |
|
452
Home BancShares
HOMB
$5.84B
| $205K | 0.02% |
+7,181
| New | +$195K |
|
453
Valmont Industries
VMI
$10.6B
| $204K | 0.02% |
+354
| New | +$178K |
|
454
Vanguard Industrials ETF
VIS
$8.18B
| $203K | 0.02% |
+562
| New | +$190K |
|
455
Webster Financial
WBS
$12.3B
| $202K | 0.02% |
+2,646
| New | +$192K |
|
456
MSCI
MSCI
$44.5B
| $201K | 0.02% |
+359
| New | +$209K |
|
457
RBC Bearings
RBC
$18.6B
| $201K | 0.02% |
312
-187
| -37% | -$111K |
|
458
Nomura Holdings
NMR
$28.5B
| $154K | 0.01% |
17,495
+1,140
| +7% | +$9.48K |
|
459
Sunstone Hotel Investors
SHO
$2.12B
| $147K | 0.01% |
12,862
+832
| +7% | +$8.73K |
|
460
Lumen
LUMN
$6.56B
| $107K | 0.01% |
13,978
+2,883
| +26% | +$25.3K |
|
|
FTMU
461
Franklin Municipal Income ETF
FTMU
$501M
| $104K | 0.01% |
+13,007
| New | +$102K |
|
|
CCC
462
CCC Intelligent Solutions
CCC
$3.56B
| $95.4K | 0.01% |
18,498
-21,357
| -54% | -$106K |
|
463
Grid Dynamics Holdings
GDYN
$488M
| $59.3K | 0.01% |
10,438
-2,937
| -22% | -$18.2K |
|
464
Alcoa
AA
$12.9B
| – | – |
-4,920
| Closed | -$326K |
|
465
Aaon
AAON
$9.25B
| – | – |
-6,144
| Closed | -$508K |
|
|
466
Apple
AAPL
$4.62T
| – | – |
-104,058
| Closed | -$26.4M |
|
467
Abbott
ABT
$155B
| – | – |
-20,188
| Closed | -$2.07M |
|
468
ACI Worldwide
ACIW
$5.6B
| – | – |
-5,348
| Closed | -$219K |
|
469
ACV Auctions
ACVA
$1.26B
| – | – |
-19,551
| Closed | -$82.9K |
|
470
Agree Realty
ADC
$9.37B
| – | – |
-4,854
| Closed | -$366K |
|
471
Analog Devices
ADI
$191B
| – | – |
-2,488
| Closed | -$792K |
|
472
Automatic Data Processing
ADP
$98.5B
| – | – |
-2,250
| Closed | -$457K |
|
473
Autodesk
ADSK
$43.5B
| – | – |
-1,408
| Closed | -$337K |
|
474
Advanced Energy
AEIS
$12.2B
| – | – |
-1,906
| Closed | -$615K |
|
475
American Electric Power
AEP
$73.4B
| – | – |
-2,083
| Closed | -$273K |
|
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