TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Sells

1 +$4.29M
2 +$1.75M
3 +$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PATK icon
451
Patrick Industries
PATK
$4.11B
$215K 0.02%
+2,083
MCO icon
452
Moody's
MCO
$84.7B
$215K 0.02%
+451
LNT icon
453
Alliant Energy
LNT
$18.6B
$214K 0.02%
+3,181
DHI icon
454
D.R. Horton
DHI
$46.5B
$213K 0.02%
+1,254
VTV icon
455
Vanguard Value ETF
VTV
$171B
$211K 0.02%
1,130
-938
PHYS icon
456
Sprott Physical Gold
PHYS
$19.3B
$211K 0.02%
+7,113
PAVE icon
457
Global X US Infrastructure Development ETF
PAVE
$12.2B
$211K 0.02%
+4,420
AFG icon
458
American Financial Group
AFG
$11.1B
$210K 0.02%
+1,443
IBKR icon
459
Interactive Brokers
IBKR
$31.7B
$210K 0.02%
+3,052
NOC icon
460
Northrop Grumman
NOC
$103B
$207K 0.02%
+340
VLO icon
461
Valero Energy
VLO
$62.4B
$207K 0.02%
+1,216
PEGA icon
462
Pegasystems
PEGA
$7.39B
$206K 0.02%
+3,582
LMT icon
463
Lockheed Martin
LMT
$151B
$204K 0.02%
409
-228
TEL icon
464
TE Connectivity
TEL
$67.5B
$204K 0.02%
+930
WRB icon
465
W.R. Berkley
WRB
$27B
$203K 0.02%
+2,653
HLN icon
466
Haleon
HLN
$49.3B
$203K 0.02%
+22,627
TFC icon
467
Truist Financial
TFC
$62.3B
$202K 0.02%
+4,415
WWD icon
468
Woodward
WWD
$23.1B
$201K 0.02%
+794
BWA icon
469
BorgWarner
BWA
$11.9B
$200K 0.02%
+4,552
FNB icon
470
FNB Corp
FNB
$6.07B
$199K 0.02%
12,333
+1,741
VLY icon
471
Valley National Bancorp
VLY
$7.02B
$196K 0.02%
18,449
+4,372
MFG icon
472
Mizuho Financial
MFG
$109B
$178K 0.01%
26,558
+4,343
ACVA icon
473
ACV Auctions
ACVA
$837M
$170K 0.01%
17,180
-245
DV icon
474
DoubleVerify
DV
$1.7B
$153K 0.01%
12,743
+18
LYG icon
475
Lloyds Banking Group
LYG
$81.6B
$137K 0.01%
30,081
+6,430