TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$2.29M
3 +$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1 +$3.14M
2 +$1.02M
3 +$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALKT icon
451
Alkami Technology
ALKT
$2.27B
$212K 0.02%
9,204
+140
GIS icon
452
General Mills
GIS
$24.3B
$212K 0.02%
+4,550
RGA icon
453
Reinsurance Group of America
RGA
$13B
$211K 0.02%
1,039
-191
EVR icon
454
Evercore
EVR
$14.2B
$211K 0.02%
621
-85
TER icon
455
Teradyne
TER
$36B
$211K 0.02%
+1,090
BJ icon
456
BJs Wholesale Club
BJ
$12.6B
$211K 0.02%
2,342
-309
DELL icon
457
Dell
DELL
$78.7B
$211K 0.02%
1,673
-20
CPRT icon
458
Copart
CPRT
$38.7B
$208K 0.02%
5,308
-2,686
PYPL icon
459
PayPal
PYPL
$53.9B
$207K 0.02%
3,550
-345
AZO icon
460
AutoZone
AZO
$57.5B
$207K 0.02%
61
-3
LNT icon
461
Alliant Energy
LNT
$17.2B
$207K 0.02%
3,181
LMT icon
462
Lockheed Martin
LMT
$133B
$205K 0.02%
423
+14
WWD icon
463
Woodward
WWD
$19.9B
$204K 0.02%
674
-120
MUB icon
464
iShares National Muni Bond ETF
MUB
$42.2B
$203K 0.02%
+1,897
UPS icon
465
United Parcel Service
UPS
$91.1B
$203K 0.02%
+2,045
GGG icon
466
Graco
GGG
$14.4B
$201K 0.02%
+2,458
FICO icon
467
Fair Isaac
FICO
$38.3B
$201K 0.02%
119
-30
HOMB icon
468
Home BancShares
HOMB
$5.62B
$201K 0.02%
7,234
-986
NOC icon
469
Northrop Grumman
NOC
$93.2B
$201K 0.02%
352
+12
COHR icon
470
Coherent
COHR
$28.9B
$200K 0.02%
+1,084
FNB icon
471
FNB Corp
FNB
$6.16B
$198K 0.02%
11,602
-731
NWG icon
472
NatWest
NWG
$68.2B
$193K 0.02%
+11,041
VIAV icon
473
Viavi Solutions
VIAV
$3.97B
$193K 0.02%
+10,804
ACVA icon
474
ACV Auctions
ACVA
$1.52B
$156K 0.01%
19,428
+2,248
AQST icon
475
Aquestive Therapeutics
AQST
$429M
$155K 0.01%
24,048
+1,595