TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$86.8B
| $282K | 0.02% |
1,069
-3
| -0.3% | -$790 |
|
452
Humana
HUM
$37B
| $281K | 0.02% |
1,109
-126
| -10% | -$32K |
|
453
Labcorp
LH
$23.2B
| $280K | 0.02% |
1,222
-17
| -1% | -$3.9K |
|
454
Cboe Global Markets
CBOE
$24.3B
| $280K | 0.02% |
1,431
-65
| -4% | -$12.7K |
|
455
iShares Semiconductor ETF
SOXX
$13.7B
| $279K | 0.02% |
1,296
| – | – |
|
456
Gaming and Leisure Properties
GLPI
$13.7B
| $277K | 0.02% |
+5,747
| New | +$277K |
|
457
EastGroup Properties
EGP
$8.97B
| $275K | 0.02% |
1,711
+514
| +43% | +$82.5K |
|
458
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $274K | 0.02% |
+10,292
| New | +$274K |
|
459
Texas Pacific Land
TPL
$20.4B
| $273K | 0.02% |
+247
| New | +$273K |
|
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $271K | 0.02% |
4,583
| – | – |
|
461
Synopsys
SNPS
$111B
| $269K | 0.02% |
555
-122
| -18% | -$59.2K |
|
462
Kforce
KFRC
$598M
| $268K | 0.02% |
4,724
-7,773
| -62% | -$441K |
|
463
Moody's
MCO
$89.5B
| $267K | 0.02% |
563
+39
| +7% | +$18.5K |
|
464
General Mills
GIS
$27B
| $265K | 0.02% |
4,158
-16
| -0.4% | -$1.02K |
|
465
Reliance Steel & Aluminium
RS
$15.7B
| $265K | 0.02% |
984
+12
| +1% | +$3.23K |
|
466
National Grid
NGG
$69.6B
| $265K | 0.02% |
4,588
+52
| +1% | +$3K |
|
467
Cognizant
CTSH
$35.1B
| $265K | 0.02% |
3,443
+508
| +17% | +$39.1K |
|
468
Tapestry
TPR
$21.7B
| $261K | 0.02% |
+4,000
| New | +$261K |
|
469
Mitsubishi UFJ Financial
MUFG
$174B
| $261K | 0.02% |
22,287
+375
| +2% | +$4.4K |
|
470
CDW
CDW
$22.2B
| $260K | 0.02% |
1,493
-101
| -6% | -$17.6K |
|
|
471
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $259K | 0.02% |
9,594
-88,605
| -90% | -$2.39M |
|
472
Phillips 66
PSX
$53.2B
| $258K | 0.02% |
2,265
+289
| +15% | +$32.9K |
|
473
Freeport-McMoran
FCX
$66.5B
| $255K | 0.02% |
6,694
-134
| -2% | -$5.1K |
|
474
Applied Industrial Technologies
AIT
$10B
| $255K | 0.02% |
1,064
+27
| +3% | +$6.47K |
|
475
Mercantile Bank Corp
MBWM
$791M
| $253K | 0.02% |
5,685
-5,951
| -51% | -$265K |
|