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
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.27M
3
+$2.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.39M
5
PWR icon
Quanta Services
PWR
+$1.38M

Top Sells

1
+$3.12M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
HD icon
Home Depot
HD
+$327K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
476
DoubleVerify
DV
$1.7B
$154K 0.01%
13,441
+698
GDYN icon
477
Grid Dynamics Holdings
GDYN
$572M
$135K 0.01%
14,947
+1,785
NOK icon
478
Nokia
NOK
$43.1B
$120K 0.01%
18,613
+7,732
NMR icon
479
Nomura Holdings
NMR
$26.4B
$101K 0.01%
+12,002
AFG icon
480
American Financial Group
AFG
$11.1B
– –
-1,443
AMBA icon
481
Ambarella
AMBA
$2.6B
– –
-3,884
BL icon
482
BlackLine
BL
$2.1B
– –
-5,148
BWA icon
483
BorgWarner
BWA
$11.9B
– –
-4,552
CHTR icon
484
Charter Communications
CHTR
$29.7B
– –
-911
CTSH icon
485
Cognizant
CTSH
$30.8B
– –
-3,528
DD icon
486
DuPont de Nemours
DD
$20.5B
– –
-8,516
DHI icon
487
D.R. Horton
DHI
$46.5B
– –
-1,254
DOCS icon
488
Doximity
DOCS
$4.53B
– –
-4,641
FISV
489
Fiserv Inc
FISV
$33.5B
– –
-1,810
IBKR icon
490
Interactive Brokers
IBKR
$31.7B
– –
-3,052
KFY icon
491
Korn Ferry
KFY
$3.27B
– –
-3,681
LUMN icon
492
Lumen
LUMN
$7.29B
– –
-10,907
MOH icon
493
Molina Healthcare
MOH
$7.93B
– –
-1,250
NBIX icon
494
Neurocrine Biosciences
NBIX
$13.3B
– –
-1,685
PEGA icon
495
Pegasystems
PEGA
$7.39B
– –
-3,582
PIPR icon
496
Piper Sandler
PIPR
$4.99B
– –
-626
PSTG icon
497
Pure Storage
PSTG
$21.2B
– –
-3,215
RHI icon
498
Robert Half
RHI
$2.47B
– –
-7,823
SCHQ icon
499
Schwab Long-Term US Treasury ETF
SCHQ
$954M
– –
-22,037
SCI icon
500
Service Corp International
SCI
$11.7B
– –
-2,699
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