TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.01% |
12,265
| – | – |
|
452
Mizuho Financial
MFG
$83.4B
| $121K | 0.01% |
22,003
+7
| +0% | +$39 |
|
453
Sunstone Hotel Investors
SHO
$1.76B
| $102K | 0.01% |
10,821
-7,110
| -40% | -$66.9K |
|
454
Lloyds Banking Group
LYG
$66.4B
| $89.3K | 0.01% |
23,380
-240
| -1% | -$917 |
|
455
Hillman Solutions
HLMN
$1.93B
| $89.3K | 0.01% |
10,158
-19,324
| -66% | -$170K |
|
456
Aquestive Therapeutics
AQST
$590M
| $67.8K | 0.01% |
23,396
+9,625
| +70% | +$27.9K |
|
457
Lumen
LUMN
$6.3B
| $52.8K | ﹤0.01% |
13,468
-6,770
| -33% | -$26.5K |
|
458
Regal Rexnord
RRX
$9.39B
| – | – |
-1,923
| Closed | -$298K |
|
459
Republic Services
RSG
$71.3B
| – | – |
-2,146
| Closed | -$432K |
|
460
Chipotle Mexican Grill
CMG
$51.9B
| – | – |
-7,087
| Closed | -$427K |
|
461
CMS Energy
CMS
$21.3B
| – | – |
-3,682
| Closed | -$245K |
|
462
Capital One
COF
$143B
| – | – |
-2,512
| Closed | -$448K |
|
463
Cohu
COHU
$976M
| – | – |
-10,732
| Closed | -$287K |
|
464
D.R. Horton
DHI
$52.5B
| – | – |
-1,438
| Closed | -$201K |
|
465
Dynatrace
DT
$14.4B
| – | – |
-4,504
| Closed | -$245K |
|
466
Vistra
VST
$70.9B
| – | – |
-2,093
| Closed | -$289K |
|
467
Vital Energy
VTLE
$647M
| – | – |
-7,616
| Closed | -$235K |
|
468
Alcoa
AA
$8.01B
| – | – |
-8,591
| Closed | -$325K |
|
469
Aecom
ACM
$16.6B
| – | – |
-3,154
| Closed | -$337K |
|
470
Assured Guaranty
AGO
$3.89B
| – | – |
-2,359
| Closed | -$212K |
|
471
Arthur J. Gallagher & Co
AJG
$75.2B
| – | – |
-791
| Closed | -$225K |
|
472
Alamo Group
ALG
$2.5B
| – | – |
-1,725
| Closed | -$321K |
|
473
American Woodmark
AMWD
$950M
| – | – |
-2,880
| Closed | -$229K |
|
474
Air Products & Chemicals
APD
$64B
| – | – |
-846
| Closed | -$245K |
|
475
Antero Resources
AR
$10.1B
| – | – |
-6,435
| Closed | -$226K |
|