TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
BJ icon
476
BJs Wholesale Club
BJ
$12B
$227K 0.02%
2,305
-37
VNQ icon
477
Vanguard Real Estate ETF
VNQ
$37.3B
$227K 0.02%
2,554
-205
VUG icon
478
Vanguard Growth ETF
VUG
$210B
$226K 0.02%
517
-4
APP icon
479
Applovin
APP
$157B
$225K 0.02%
565
-41
SCHP icon
480
Schwab US TIPS ETF
SCHP
$15.7B
$225K 0.02%
8,444
-8,659
PAVE icon
481
Global X US Infrastructure Development ETF
PAVE
$12.6B
$225K 0.02%
4,420
-156
BUD icon
482
AB InBev
BUD
$146B
$222K 0.02%
+3,206
VTV icon
483
Vanguard Value ETF
VTV
$170B
$222K 0.02%
1,130
ACIW icon
484
ACI Worldwide
ACIW
$4.35B
$219K 0.02%
5,348
+42
CBSH icon
485
Commerce Bancshares
CBSH
$7.41B
$219K 0.02%
4,448
-241
STE icon
486
Steris
STE
$21.6B
$216K 0.02%
977
-68
DEO icon
487
Diageo
DEO
$44.5B
$215K 0.02%
+2,886
MZTI
488
The Marzetti Company
MZTI
$3.75B
$215K 0.02%
1,553
+74
GDDY icon
489
GoDaddy
GDDY
$11.2B
$214K 0.02%
2,591
-166
BR icon
490
Broadridge
BR
$19B
$214K 0.02%
1,315
-275
AZO icon
491
AutoZone
AZO
$57.5B
$213K 0.02%
63
+2
AMN icon
492
AMN Healthcare
AMN
$791M
$212K 0.02%
+11,541
NWG icon
493
NatWest
NWG
$66.4B
$211K 0.02%
14,166
+3,125
PSA icon
494
Public Storage
PSA
$53B
$211K 0.02%
+778
GGG icon
495
Graco
GGG
$14.1B
$210K 0.02%
2,482
+24
BLKB icon
496
Blackbaud
BLKB
$1.77B
$209K 0.02%
5,424
-590
CTVA icon
497
Corteva
CTVA
$54.5B
$209K 0.02%
+2,500
ITB icon
498
iShares US Home Construction ETF
ITB
$2.67B
$209K 0.02%
2,308
MBB icon
499
iShares MBS ETF
MBB
$39B
$209K 0.02%
+2,200
PUK icon
500
Prudential
PUK
$38.3B
$207K 0.02%
7,289
-629
18 19
20
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