TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$24.2B
| $228K | 0.02% |
2,780
-3,460
| -55% | -$283K |
|
452
Mitsubishi UFJ Financial
MUFG
$175B
| $227K | 0.02% |
21,024
-1,589
| -7% | -$17.2K |
|
453
Carrier Global
CARR
$54.1B
| $225K | 0.02% |
3,562
-505
| -12% | -$31.9K |
|
454
ACI Worldwide
ACIW
$5.12B
| $224K | 0.02% |
+5,649
| New | +$224K |
|
455
OrthoPediatrics
KIDS
$519M
| $223K | 0.02% |
7,759
+322
| +4% | +$9.26K |
|
456
Mine Safety
MSA
$6.74B
| $222K | 0.02% |
1,183
-113
| -9% | -$21.2K |
|
457
Alcoa
AA
$8.1B
| $221K | 0.02% |
5,567
-429
| -7% | -$17.1K |
|
458
Teradyne
TER
$19B
| $221K | 0.02% |
+1,487
| New | +$221K |
|
459
Moderna
MRNA
$9.45B
| $220K | 0.02% |
+1,853
| New | +$220K |
|
460
Assured Guaranty
AGO
$3.95B
| $219K | 0.02% |
2,838
-325
| -10% | -$25.1K |
|
461
Neurocrine Biosciences
NBIX
$13.9B
| $218K | 0.02% |
+1,586
| New | +$218K |
|
462
HSBC
HSBC
$225B
| $218K | 0.02% |
5,015
-414
| -8% | -$18K |
|
463
CMS Energy
CMS
$21.4B
| $218K | 0.02% |
3,664
-49
| -1% | -$2.92K |
|
464
SAP
SAP
$317B
| $218K | 0.02% |
1,080
+48
| +5% | +$9.68K |
|
465
Occidental Petroleum
OXY
$45.9B
| $217K | 0.02% |
3,442
-186
| -5% | -$11.7K |
|
466
Brown & Brown
BRO
$31.5B
| $216K | 0.02% |
+2,416
| New | +$216K |
|
467
Ally Financial
ALLY
$12.8B
| $216K | 0.02% |
5,438
-734
| -12% | -$29.1K |
|
468
Vanguard Real Estate ETF
VNQ
$34.3B
| $214K | 0.02% |
2,554
-225
| -8% | -$18.8K |
|
469
Moody's
MCO
$89.6B
| $214K | 0.02% |
508
-63
| -11% | -$26.5K |
|
470
Ingredion
INGR
$8.21B
| $214K | 0.02% |
1,862
-100
| -5% | -$11.5K |
|
471
GoDaddy
GDDY
$20.1B
| $213K | 0.02% |
+1,521
| New | +$213K |
|
472
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $212K | 0.02% |
4,294
| – | – |
|
473
iShares Russell 2000 Value ETF
IWN
$11.9B
| $212K | 0.02% |
1,392
| – | – |
|
474
Equinix
EQIX
$75.2B
| $212K | 0.02% |
280
-37
| -12% | -$28K |
|
475
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $211K | 0.02% |
1,780
| – | – |
|