TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Unilever
UL
$155B
| $223K | 0.02% | 3,427 -284 | -8% | -$18.4K |
|
477
iShares MBS ETF
MBB
$41B
| $223K | 0.02% | +2,323 | New | +$223K |
|
478
Northrop Grumman
NOC
$84.5B
| $221K | 0.02% | +418 | New | +$221K |
|
479
Arthur J. Gallagher & Co
AJG
$77.6B
| $221K | 0.02% | +784 | New | +$221K |
|
480
W.P. Carey
WPC
$14.7B
| $221K | 0.02% | +3,540 | New | +$221K |
|
481
Parker-Hannifin
PH
$96.2B
| $221K | 0.02% | +349 | New | +$221K |
|
482
Stifel
SF
$11.8B
| $220K | 0.02% | +2,348 | New | +$220K |
|
483
Fortinet
FTNT
$60.4B
| $220K | 0.02% | +2,836 | New | +$220K |
|
484
CNO Financial Group
CNO
$3.83B
| $217K | 0.02% | +6,178 | New | +$217K |
|
485
Permian Resources
PR
$10B
| $216K | 0.02% | 15,837 -22,482 | -59% | -$306K |
|
486
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $215K | 0.02% | +2,244 | New | +$215K |
|
487
Conagra Brands
CAG
$9.16B
| $214K | 0.02% | +6,584 | New | +$214K |
|
488
Baxter International
BAX
$12.7B
| $213K | 0.02% | +5,607 | New | +$213K |
|
489
Mine Safety
MSA
$6.68B
| $213K | 0.02% | 1,200 +17 | +1% | +$3.02K |
|
490
Avient
AVNT
$3.42B
| $210K | 0.02% | +4,179 | New | +$210K |
|
491
FIVE9
FIVN
$2.08B
| $210K | 0.02% | 7,316 -1,003 | -12% | -$28.8K |
|
|
PETQ
492
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $210K | 0.02% | +6,828 | New | +$210K |
|
493
CME Group
CME
$96B
| $209K | 0.02% | +949 | New | +$209K |
|
494
Ross Stores
ROST
$48.1B
| $209K | 0.02% | 1,390 -188 | -12% | -$28.3K |
|
495
Plexus
PLXS
$3.7B
| $208K | 0.02% | +1,521 | New | +$208K |
|
496
Old National Bancorp
ONB
$8.97B
| $207K | 0.02% | 11,096 -121 | -1% | -$2.26K |
|
497
Incyte
INCY
$16.5B
| $207K | 0.02% | 3,126 -762 | -20% | -$50.4K |
|
498
HSBC
HSBC
$224B
| $205K | 0.02% | 4,538 -477 | -10% | -$21.6K |
|
499
Voya Financial
VOYA
$7.24B
| $204K | 0.02% | +2,569 | New | +$204K |
|
500
Dell
DELL
$82.6B
| $203K | 0.02% | 1,713 | – | – |
|