TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
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 Buys

1 +$29.3M
2 +$26.7M
3 +$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1 +$4.37M
2 +$1.8M
3 +$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

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
$4B
$215K 0.02%
+2,083
MCO icon
452
Moody's
MCO
$95.6B
$215K 0.02%
+451
LNT icon
453
Alliant Energy
LNT
$17.2B
$214K 0.02%
+3,181
DHI icon
454
D.R. Horton
DHI
$46.4B
$213K 0.02%
+1,254
VTV icon
455
Vanguard Value ETF
VTV
$163B
$211K 0.02%
1,130
-938
PHYS icon
456
Sprott Physical Gold
PHYS
$17B
$211K 0.02%
+7,113
PAVE icon
457
Global X US Infrastructure Development ETF
PAVE
$10.8B
$211K 0.02%
+4,420
AFG icon
458
American Financial Group
AFG
$11B
$210K 0.02%
+1,443
IBKR icon
459
Interactive Brokers
IBKR
$31.8B
$210K 0.02%
+3,052
NOC icon
460
Northrop Grumman
NOC
$93.2B
$207K 0.02%
+340
VLO icon
461
Valero Energy
VLO
$56.9B
$207K 0.02%
+1,216
PEGA icon
462
Pegasystems
PEGA
$9.53B
$206K 0.02%
+3,582
LMT icon
463
Lockheed Martin
LMT
$133B
$204K 0.02%
409
-228
TEL icon
464
TE Connectivity
TEL
$69.8B
$204K 0.02%
+930
WRB icon
465
W.R. Berkley
WRB
$26.3B
$203K 0.02%
+2,653
HLN icon
466
Haleon
HLN
$44.3B
$203K 0.02%
+22,627
TFC icon
467
Truist Financial
TFC
$63.7B
$202K 0.02%
+4,415
WWD icon
468
Woodward
WWD
$19.9B
$201K 0.02%
+794
BWA icon
469
BorgWarner
BWA
$10.3B
$200K 0.02%
+4,552
FNB icon
470
FNB Corp
FNB
$6.16B
$199K 0.02%
12,333
+1,741
VLY icon
471
Valley National Bancorp
VLY
$6.54B
$196K 0.02%
18,449
+4,372
MFG icon
472
Mizuho Financial
MFG
$104B
$178K 0.01%
26,558
+4,343
ACVA icon
473
ACV Auctions
ACVA
$1.52B
$170K 0.01%
17,180
-245
DV icon
474
DoubleVerify
DV
$1.71B
$153K 0.01%
12,743
+18
LYG icon
475
Lloyds Banking Group
LYG
$80.4B
$137K 0.01%
30,081
+6,430