TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $210K | 0.02% | +810 | New | +$210K |
|
477
Dick's Sporting Goods
DKS
$17B
| $208K | 0.02% | +1,417 | New | +$208K |
|
478
Definitive Healthcare
DH
$419M
| $207K | 0.02% | +20,781 | New | +$207K |
|
479
Hubbell
HUBB
$22.9B
| $206K | 0.02% | +627 | New | +$206K |
|
480
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $206K | 0.02% | +4,294 | New | +$206K |
|
481
Murphy Oil
MUR
$3.55B
| $206K | 0.02% | +4,818 | New | +$206K |
|
482
Parker-Hannifin
PH
$96.2B
| $205K | 0.02% | +444 | New | +$205K |
|
483
First Industrial Realty Trust
FR
$6.97B
| $204K | 0.02% | +3,878 | New | +$204K |
|
484
Stifel
SF
$11.8B
| $201K | 0.02% | +2,906 | New | +$201K |
|
485
Valmont Industries
VMI
$7.25B
| $200K | 0.02% | +857 | New | +$200K |
|
486
Old National Bancorp
ONB
$8.97B
| $189K | 0.02% | +11,174 | New | +$189K |
|
487
Mitsubishi UFJ Financial
MUFG
$174B
| $159K | 0.01% | +18,515 | New | +$159K |
|
488
Sumitomo Mitsui Financial
SMFG
$105B
| $142K | 0.01% | +14,675 | New | +$142K |
|
|
SWN
489
DELISTED
Southwestern Energy Company
SWN
| $137K | 0.01% | +20,907 | New | +$137K |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $97K | 0.01% | +10,652 | New | +$97K |
|
491
Banco Santander
SAN
$141B
| $76.7K | 0.01% | +18,521 | New | +$76.7K |
|
492
Mizuho Financial
MFG
$82.2B
| $76.6K | 0.01% | +22,277 | New | +$76.6K |
|
493
Telefonica
TEF
$30.2B
| $48.4K | ﹤0.01% | +12,417 | New | +$48.4K |
|
494
Lloyds Banking Group
LYG
$64.3B
| $44.1K | ﹤0.01% | +18,452 | New | +$44.1K |
|
495
Aquestive Therapeutics
AQST
$456M
| $20.3K | ﹤0.01% | +10,045 | New | +$20.3K |
|