We are live on
!
Find out more
TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ITT
ITT
$17.4B
| $243K | 0.02% |
1,274
+26
| +2% | +$4.95K |
|
452
Benchmark Electronics
BHE
$2.97B
| $241K | 0.02% |
+4,307
| New | +$232K |
|
453
Norfolk Southern
NSC
$73.4B
| $241K | 0.02% |
841
-28
| -3% | -$8.32K |
|
454
Toll Brothers
TOL
$14.3B
| $240K | 0.02% |
1,758
+56
| +3% | +$8.22K |
|
455
Dick's Sporting Goods
DKS
$18.9B
| $240K | 0.02% |
1,209
-27
| -2% | -$5.48K |
|
456
Elevance Health
ELV
$92.7B
| $239K | 0.02% |
818
-41
| -5% | -$13.5K |
|
457
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $239K | 0.02% |
1,680
-367
| -18% | -$54.6K |
|
|
CCC
458
CCC Intelligent Solutions
CCC
$3.56B
| $239K | 0.02% |
39,855
+6,097
| +18% | +$39.9K |
|
459
Moody's
MCO
$86.4B
| $239K | 0.02% |
547
+29
| +6% | +$13.7K |
|
460
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $238K | 0.02% |
+8,167
| New | +$254K |
|
461
Sempra
SRE
$61B
| $238K | 0.02% |
+2,448
| New | +$224K |
|
462
Realty Income
O
$59.5B
| $235K | 0.02% |
3,841
-116
| -3% | -$7.26K |
|
463
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $235K | 0.02% |
2,500
| – | – |
|
464
Agilysys
AGYS
$2.94B
| $235K | 0.02% |
3,297
+56
| +2% | +$4.86K |
|
465
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $233K | 0.02% |
+9,193
| New | +$234K |
|
466
Sprott Physical Gold
PHYS
$14.6B
| $233K | 0.02% |
6,563
-550
| -8% | -$20.3K |
|
467
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $232K | 0.02% |
+9,571
| New | +$232K |
|
468
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $231K | 0.02% |
+9,532
| New | +$231K |
|
469
Patrick Industries
PATK
$2.79B
| $230K | 0.02% |
2,069
-20
| -1% | -$2.47K |
|
470
Philips
PHG
$25.3B
| $229K | 0.02% |
+8,683
| New | +$246K |
|
471
Becton Dickinson
BDX
$41.5B
| $228K | 0.02% |
+1,453
| New | +$267K |
|
472
Alliant Energy
LNT
$19.7B
| $228K | 0.02% |
3,181
| – | – |
|
473
Dutch Bros
BROS
$8.79B
| $228K | 0.02% |
4,498
+583
| +15% | +$31.9K |
|
474
Alarm.com
ALRM
$2.58B
| $228K | 0.02% |
5,268
+59
| +1% | +$2.82K |
|
475
CareTrust REIT
CTRE
$9.57B
| $227K | 0.02% |
6,204
-558
| -8% | -$21.4K |
|
Similar funds
MTC
NNPTE
OA
NCMU
CTC
JMFC
TFA
AWAG