TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
112
Reduced
329
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$14.7B
| $207K | 0.02% |
1,189
-121
| -9% | -$21.1K |
|
477
Pinterest
PINS
$25.2B
| $206K | 0.02% |
+4,680
| New | +$206K |
|
478
Prosperity Bancshares
PB
$6.54B
| $206K | 0.02% |
3,368
-158
| -4% | -$9.66K |
|
479
EastGroup Properties
EGP
$8.86B
| $205K | 0.02% |
1,206
-115
| -9% | -$19.6K |
|
480
Hershey
HSY
$37.4B
| $204K | 0.02% |
1,111
-192
| -15% | -$35.3K |
|
481
Unilever
UL
$158B
| $204K | 0.02% |
3,711
-669
| -15% | -$36.8K |
|
482
Gray Television
GTN
$610M
| $202K | 0.02% |
38,904
+674
| +2% | +$3.51K |
|
483
Old National Bancorp
ONB
$8.92B
| $193K | 0.02% |
11,217
-1,037
| -8% | -$17.8K |
|
484
Sumitomo Mitsui Financial
SMFG
$103B
| $176K | 0.01% |
13,161
-5,333
| -29% | -$71.5K |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $149K | 0.01% |
12,339
| – | – |
|
|
SWN
486
DELISTED
Southwestern Energy Company
SWN
| $134K | 0.01% |
19,862
-1,818
| -8% | -$12.2K |
|
487
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $114K | 0.01% |
11,345
-569
| -5% | -$5.71K |
|
488
Barclays
BCS
$69.1B
| $113K | 0.01% |
10,532
-2,300
| -18% | -$24.6K |
|
489
Mizuho Financial
MFG
$79.5B
| $96.4K | 0.01% |
22,795
+950
| +4% | +$4.02K |
|
490
Valley National Bancorp
VLY
$5.88B
| $90.8K | 0.01% |
13,006
-7,983
| -38% | -$55.7K |
|
491
Lloyds Banking Group
LYG
$63.7B
| $90.6K | 0.01% |
33,198
-7,522
| -18% | -$20.5K |
|
492
Banco Santander
SAN
$140B
| $85.6K | 0.01% |
18,481
-2,611
| -12% | -$12.1K |
|
493
Telefonica
TEF
$29.7B
| $45.7K | ﹤0.01% |
10,855
-5,578
| -34% | -$23.5K |
|
494
Aquestive Therapeutics
AQST
$478M
| $35.8K | ﹤0.01% |
13,771
| – | – |
|
495
Healthcare Realty
HR
$6.13B
| – | – |
-10,598
| Closed | -$150K |
|
496
Aecom
ACM
$16.4B
| – | – |
-2,346
| Closed | -$230K |
|
497
American Financial Group
AFG
$11.5B
| – | – |
-1,474
| Closed | -$201K |
|
498
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-1,324
| Closed | -$331K |
|
499
Avantis US Small Cap Value ETF
AVUV
$18.1B
| – | – |
-2,225
| Closed | -$209K |
|
500
Baxter International
BAX
$12.1B
| – | – |
-6,222
| Closed | -$266K |
|