TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79.8B
| $250K | 0.02% |
705
-142
| -17% | -$50.4K |
|
452
Incyte
INCY
$16.9B
| $248K | 0.02% |
4,354
-6,978
| -62% | -$398K |
|
453
Mettler-Toledo International
MTD
$26.9B
| $246K | 0.02% |
185
| – | – |
|
454
Clean Harbors
CLH
$12.7B
| $246K | 0.02% |
1,220
-3
| -0.2% | -$604 |
|
455
Webster Financial
WBS
$10.3B
| $245K | 0.02% |
4,835
+523
| +12% | +$26.6K |
|
456
DoorDash
DASH
$105B
| $245K | 0.02% |
+1,777
| New | +$245K |
|
457
Idexx Laboratories
IDXX
$51.4B
| $245K | 0.02% |
+453
| New | +$245K |
|
458
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $244K | 0.02% |
5,358
-247,863
| -98% | -$11.3M |
|
459
Toll Brothers
TOL
$14.2B
| $244K | 0.02% |
+1,885
| New | +$244K |
|
460
Reinsurance Group of America
RGA
$12.8B
| $242K | 0.02% |
+1,253
| New | +$242K |
|
461
Gray Television
GTN
$625M
| $242K | 0.02% |
38,230
+1,927
| +5% | +$12.2K |
|
462
Vanguard Real Estate ETF
VNQ
$34.7B
| $240K | 0.02% |
2,779
| – | – |
|
463
BJs Wholesale Club
BJ
$12.8B
| $240K | 0.02% |
3,170
-2
| -0.1% | -$151 |
|
464
Fabrinet
FN
$13.2B
| $239K | 0.02% |
1,262
+34
| +3% | +$6.43K |
|
465
EastGroup Properties
EGP
$8.97B
| $237K | 0.02% |
1,321
+29
| +2% | +$5.21K |
|
466
Carrier Global
CARR
$55.8B
| $236K | 0.02% |
4,067
-108
| -3% | -$6.28K |
|
467
Occidental Petroleum
OXY
$45.2B
| $236K | 0.02% |
+3,628
| New | +$236K |
|
468
Definitive Healthcare
DH
$416M
| $236K | 0.02% |
29,215
+8,434
| +41% | +$68.1K |
|
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $235K | 0.02% |
2,616
-155
| -6% | -$13.9K |
|
470
Conagra Brands
CAG
$9.23B
| $234K | 0.02% |
7,906
-21,071
| -73% | -$625K |
|
471
Graco
GGG
$14.2B
| $233K | 0.02% |
2,496
-159
| -6% | -$14.9K |
|
472
Prosperity Bancshares
PB
$6.46B
| $232K | 0.02% |
3,526
+415
| +13% | +$27.3K |
|
473
Mitsubishi UFJ Financial
MUFG
$174B
| $231K | 0.02% |
22,613
+4,098
| +22% | +$41.9K |
|
474
Church & Dwight Co
CHD
$23.3B
| $231K | 0.02% |
2,213
-2,229
| -50% | -$233K |
|
475
WEX
WEX
$5.87B
| $230K | 0.02% |
+970
| New | +$230K |
|