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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$62.1B
| – | – |
-3,840
| Closed | -$421K |
|
477
Agilysys
AGYS
$2.94B
| – | – |
-3,297
| Closed | -$235K |
|
478
Allstate
ALL
$64.4B
| – | – |
-4,899
| Closed | -$1.02M |
|
479
Alarm.com
ALRM
$2.58B
| – | – |
-5,268
| Closed | -$228K |
|
480
Applied Materials
AMAT
$473B
| – | – |
-3,035
| Closed | -$1.04M |
|
481
Advanced Micro Devices
AMD
$894B
| – | – |
-4,617
| Closed | -$939K |
|
482
Ametek
AME
$53.6B
| – | – |
-1,172
| Closed | -$251K |
|
483
Amgen
AMGN
$192B
| – | – |
-1,435
| Closed | -$505K |
|
484
AMN Healthcare
AMN
$1.26B
| – | – |
-11,541
| Closed | -$212K |
|
|
485
Amazon
AMZN
$2.66T
| – | – |
-33,061
| Closed | -$6.89M |
|
486
Arista Networks
ANET
$230B
| – | – |
-7,144
| Closed | -$877K |
|
487
Air Products & Chemicals
APD
$66.7B
| – | – |
-1,264
| Closed | -$367K |
|
488
Amphenol
APH
$195B
| – | – |
-10,210
| Closed | -$1.29M |
|
489
Aquestive Therapeutics
AQST
$507M
| – | – |
-31,048
| Closed | -$129K |
|
490
Associated Banc-Corp
ASB
$5.8B
| – | – |
-26,970
| Closed | -$697K |
|
491
Atmos Energy
ATO
$29.8B
| – | – |
-1,343
| Closed | -$248K |
|
492
American Express
AXP
$242B
| – | – |
-4,912
| Closed | -$1.49M |
|
493
AutoZone
AZO
$49.5B
| – | – |
-63
| Closed | -$213K |
|
494
Boeing
BA
$171B
| – | – |
-1,999
| Closed | -$398K |
|
495
Bank of America
BAC
$430B
| – | – |
-29,085
| Closed | -$1.42M |
|
496
Barclays
BCS
$92.8B
| – | – |
-13,624
| Closed | -$288K |
|
497
Becton Dickinson
BDX
$41.5B
| – | – |
-1,453
| Closed | -$228K |
|
498
BHP
BHP
$214B
| – | – |
-6,796
| Closed | -$494K |
|
499
BJs Wholesale Club
BJ
$11.5B
| – | – |
-2,305
| Closed | -$227K |
|
|
BNY
500
Bank of New York Mellon
BNY
$106B
| – | – |
-5,021
| Closed | -$596K |
|
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