TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Old Republic International
ORI
$9.93B
| $236K | 0.02% | +6,650 | New | +$236K |
|
452
Jones Lang LaSalle
JLL
$14.5B
| $233K | 0.02% | +865 | New | +$233K |
|
453
Oshkosh
OSK
$8.92B
| $233K | 0.02% | 2,322 +16 | +0.7% | +$1.6K |
|
454
iShares Russell 2000 Value ETF
IWN
$11.8B
| $232K | 0.02% | 1,392 | – | – |
|
455
D.R. Horton
DHI
$50.5B
| $232K | 0.02% | +1,214 | New | +$232K |
|
456
Applied Industrial Technologies
AIT
$9.95B
| $231K | 0.02% | +1,037 | New | +$231K |
|
457
OrthoPediatrics
KIDS
$536M
| $231K | 0.02% | 8,532 +773 | +10% | +$21K |
|
458
Graco
GGG
$14.1B
| $231K | 0.02% | +2,637 | New | +$231K |
|
459
Arrow Electronics
ARW
$6.51B
| $231K | 0.02% | 1,737 -192 | -10% | -$25.5K |
|
460
Evercore
EVR
$12.4B
| $228K | 0.02% | +900 | New | +$228K |
|
461
Norfolk Southern
NSC
$62.8B
| $228K | 0.02% | 918 -195 | -18% | -$48.4K |
|
462
Idexx Laboratories
IDXX
$51.8B
| $228K | 0.02% | +451 | New | +$228K |
|
463
Kraft Heinz
KHC
$33.1B
| $227K | 0.02% | 6,469 -897 | -12% | -$31.5K |
|
464
Yum! Brands
YUM
$40.8B
| $227K | 0.02% | +1,625 | New | +$227K |
|
465
West Pharmaceutical
WST
$17.8B
| $227K | 0.02% | 756 -27 | -3% | -$8.1K |
|
466
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227K | 0.02% | 4,294 | – | – |
|
467
Cognizant
CTSH
$35.3B
| $227K | 0.02% | +2,935 | New | +$227K |
|
468
J.M. Smucker
SJM
$11.8B
| $225K | 0.02% | 1,856 -523 | -22% | -$63.3K |
|
469
Lear
LEA
$5.85B
| $225K | 0.02% | +2,057 | New | +$225K |
|
470
Public Storage
PSA
$51.7B
| $224K | 0.02% | +616 | New | +$224K |
|
471
Ciena
CIEN
$13.3B
| $224K | 0.02% | +3,640 | New | +$224K |
|
472
EastGroup Properties
EGP
$9.04B
| $224K | 0.02% | 1,197 -9 | -0.7% | -$1.68K |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $224K | 0.02% | 1,780 | – | – |
|
474
Mitsubishi UFJ Financial
MUFG
$174B
| $223K | 0.02% | 21,912 +888 | +4% | +$9.04K |
|
475
Neurocrine Biosciences
NBIX
$13.8B
| $223K | 0.02% | 1,935 +349 | +22% | +$40.2K |
|