TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fabrinet
FN
$11.8B
| $234K | 0.02% |
+1,228
| New | +$234K |
|
452
AerCap
AER
$22B
| $232K | 0.02% |
+3,116
| New | +$232K |
|
453
iShares Russell 2000 Value ETF
IWN
$11.8B
| $231K | 0.02% |
+1,484
| New | +$231K |
|
454
Graco
GGG
$14.1B
| $230K | 0.02% |
+2,655
| New | +$230K |
|
455
Dollar Tree
DLTR
$22.8B
| $230K | 0.02% |
+1,620
| New | +$230K |
|
456
Pennant Group
PNTG
$830M
| $229K | 0.02% |
+16,479
| New | +$229K |
|
457
Valvoline
VVV
$4.93B
| $229K | 0.02% |
+6,084
| New | +$229K |
|
458
SAP
SAP
$317B
| $227K | 0.02% |
+1,469
| New | +$227K |
|
459
Mettler-Toledo International
MTD
$26.8B
| $224K | 0.02% |
+185
| New | +$224K |
|
460
Voya Financial
VOYA
$7.24B
| $224K | 0.02% |
+3,067
| New | +$224K |
|
461
Mine Safety
MSA
$6.68B
| $222K | 0.02% |
+1,312
| New | +$222K |
|
462
Healthcare Realty
HR
$6.11B
| $221K | 0.02% |
+12,819
| New | +$221K |
|
463
Cognizant
CTSH
$35.3B
| $219K | 0.02% |
+2,901
| New | +$219K |
|
464
Webster Financial
WBS
$10.3B
| $219K | 0.02% |
+4,312
| New | +$219K |
|
465
Synopsys
SNPS
$112B
| $219K | 0.02% |
+425
| New | +$219K |
|
466
Hancock Whitney
HWC
$5.33B
| $216K | 0.02% |
+4,452
| New | +$216K |
|
467
OrthoPediatrics
KIDS
$536M
| $216K | 0.02% |
+6,648
| New | +$216K |
|
468
Fair Isaac
FICO
$36.5B
| $215K | 0.02% |
+185
| New | +$215K |
|
469
Lear
LEA
$5.85B
| $215K | 0.02% |
+1,520
| New | +$215K |
|
470
Moody's
MCO
$91.4B
| $214K | 0.02% |
+549
| New | +$214K |
|
471
Clean Harbors
CLH
$13B
| $213K | 0.02% |
+1,223
| New | +$213K |
|
472
Aecom
ACM
$16.5B
| $212K | 0.02% |
+2,296
| New | +$212K |
|
473
Brunswick
BC
$4.15B
| $212K | 0.02% |
+2,189
| New | +$212K |
|
474
BJs Wholesale Club
BJ
$12.9B
| $211K | 0.02% |
+3,172
| New | +$211K |
|
475
Prosperity Bancshares
PB
$6.57B
| $211K | 0.02% |
+3,111
| New | +$211K |
|