TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aecom
ACM
$16.7B
| $230K | 0.02% |
2,346
+50
| +2% | +$4.9K |
|
477
Ingredion
INGR
$8.21B
| $229K | 0.02% |
1,962
-204
| -9% | -$23.8K |
|
478
Crown Castle
CCI
$41.9B
| $229K | 0.02% |
2,160
-131
| -6% | -$13.9K |
|
479
W.P. Carey
WPC
$14.8B
| $227K | 0.02% |
+4,015
| New | +$227K |
|
480
Moody's
MCO
$89.3B
| $224K | 0.02% |
571
+22
| +4% | +$8.65K |
|
481
CMS Energy
CMS
$21.4B
| $224K | 0.02% |
3,713
-7,492
| -67% | -$452K |
|
482
Hancock Whitney
HWC
$5.33B
| $223K | 0.02% |
4,847
+395
| +9% | +$18.2K |
|
483
Vistra
VST
$62.5B
| $222K | 0.02% |
+3,193
| New | +$222K |
|
484
W.R. Berkley
WRB
$27.4B
| $222K | 0.02% |
+3,765
| New | +$222K |
|
485
iShares Russell 2000 Value ETF
IWN
$11.9B
| $221K | 0.02% |
1,392
-92
| -6% | -$14.6K |
|
486
Unilever
UL
$158B
| $220K | 0.02% |
+4,380
| New | +$220K |
|
487
Datadog
DDOG
$46.9B
| $219K | 0.02% |
+1,775
| New | +$219K |
|
488
Brunswick
BC
$4.32B
| $218K | 0.02% |
2,261
+72
| +3% | +$6.95K |
|
489
Sumitomo Mitsui Financial
SMFG
$105B
| $218K | 0.02% |
18,494
+3,819
| +26% | +$45K |
|
490
Murphy Oil
MUR
$3.54B
| $217K | 0.02% |
4,751
-67
| -1% | -$3.06K |
|
491
OrthoPediatrics
KIDS
$525M
| $217K | 0.02% |
7,437
+789
| +12% | +$23K |
|
492
D.R. Horton
DHI
$54.3B
| $216K | 0.02% |
+1,315
| New | +$216K |
|
493
Consolidated Edison
ED
$35.2B
| $216K | 0.02% |
2,377
-8,358
| -78% | -$759K |
|
494
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $215K | 0.02% |
4,294
| – | – |
|
495
Voya Financial
VOYA
$7.37B
| $214K | 0.02% |
2,896
-171
| -6% | -$12.6K |
|
496
HSBC
HSBC
$227B
| $214K | 0.02% |
+5,429
| New | +$214K |
|
497
Old National Bancorp
ONB
$8.97B
| $213K | 0.02% |
12,254
+1,080
| +10% | +$18.8K |
|
498
Valero Energy
VLO
$48.3B
| $210K | 0.02% |
+1,231
| New | +$210K |
|
499
Monolithic Power Systems
MPWR
$41.1B
| $210K | 0.02% |
+310
| New | +$210K |
|
500
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $209K | 0.02% |
+2,225
| New | +$209K |
|