TPI
Trust Point Inc Portfolio holdings
AUM
$1.24B
1-Year Est. Return
16.49%
1 Year Est. Return
+16.49%
AUM
$1.24B
AUM Growth
+$178M
(+17%)
Holding
489
Top Buys
| 1 | +$29.3M | |
| 2 | +$26.7M | |
| 3 | +$8.05M | |
| 4 |
Amazon
AMZN
|
+$7.76M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.38M |
Top Sells
| 1 | +$4.37M | |
| 2 | +$1.8M | |
| 3 | +$796K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$783K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Aquestive Therapeutics
AQST
$755M
| $126K | 0.01% |
+22,453
|
|
||
477
Grid Dynamics Holdings
GDYN
$743M
| $101K | 0.01% |
13,162
-1,495
|
|
||
478
Lumen
LUMN
$8.32B
| $66.8K | 0.01% |
+10,907
|
|
||
479
Nokia
NOK
$33.7B
| $52.3K | ﹤0.01% |
10,881
+494
|
|
||
480
Vanguard FTSE Developed Markets ETF
VEA
$185B
| – | – |
-4,294
|
|
||
481
Ameriprise Financial
AMP
$42.3B
| – | – |
-470
|
|
||
|
ANSS
482
DELISTED
Ansys
ANSS
| – | – |
-1,328
|
|
||
483
CDW
CDW
$18.8B
| – | – |
-1,145
|
|
||
484
General Mills
GIS
$25.3B
| – | – |
-3,882
|
|
||
485
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
| – | – |
-2,897
|
|
||
486
Gartner
IT
$16.8B
| – | – |
-657
|
|
||
487
Texas Roadhouse
TXRH
$11.6B
| – | – |
-1,202
|
|
||
488
United Rentals
URI
$51.9B
| – | – |
-487
|
|
||
|
WBA
489
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,265
|
|