TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mine Safety
MSA
$6.67B
| $252K | 0.02% |
1,519
+319
| +27% | +$52.9K |
|
|
EXE
477
Expand Energy Corporation Common Stock
EXE
$22.7B
| $250K | 0.02% |
+2,510
| New | +$250K |
|
478
Consolidated Edison
ED
$35.4B
| $249K | 0.02% |
2,790
+131
| +5% | +$11.7K |
|
479
Ingredion
INGR
$8.24B
| $249K | 0.02% |
1,809
-53
| -3% | -$7.29K |
|
480
Old National Bancorp
ONB
$8.94B
| $249K | 0.02% |
11,457
+361
| +3% | +$7.84K |
|
481
Norfolk Southern
NSC
$62.3B
| $249K | 0.02% |
1,060
+142
| +15% | +$33.3K |
|
482
AMN Healthcare
AMN
$799M
| $248K | 0.02% |
10,368
+1,112
| +12% | +$26.6K |
|
483
Old Republic International
ORI
$10.1B
| $248K | 0.02% |
6,851
+201
| +3% | +$7.27K |
|
484
Reinsurance Group of America
RGA
$12.8B
| $247K | 0.02% |
1,157
-85
| -7% | -$18.2K |
|
485
Travelers Companies
TRV
$62B
| $246K | 0.02% |
1,022
-9
| -0.9% | -$2.17K |
|
486
CMS Energy
CMS
$21.4B
| $245K | 0.02% |
3,682
+18
| +0.5% | +$1.2K |
|
487
Air Products & Chemicals
APD
$64.5B
| $245K | 0.02% |
846
+9
| +1% | +$2.61K |
|
488
Dynatrace
DT
$15.1B
| $245K | 0.02% |
+4,504
| New | +$245K |
|
489
Truist Financial
TFC
$60B
| $244K | 0.02% |
5,627
+47
| +0.8% | +$2.04K |
|
490
Ford
F
$46.7B
| $244K | 0.02% |
24,653
-4,491
| -15% | -$44.5K |
|
491
Kinder Morgan
KMI
$59.1B
| $243K | 0.02% |
+8,884
| New | +$243K |
|
492
Graco
GGG
$14.2B
| $241K | 0.02% |
2,856
+219
| +8% | +$18.5K |
|
493
Unilever
UL
$158B
| $239K | 0.02% |
4,221
+794
| +23% | +$45K |
|
494
Roper Technologies
ROP
$55.8B
| $239K | 0.02% |
460
-122
| -21% | -$63.4K |
|
495
iShares US Home Construction ETF
ITB
$3.35B
| $239K | 0.02% |
2,308
| – | – |
|
496
CME Group
CME
$94.4B
| $237K | 0.02% |
1,021
+72
| +8% | +$16.7K |
|
497
Carrier Global
CARR
$55.8B
| $237K | 0.02% |
3,467
-189
| -5% | -$12.9K |
|
498
Super Micro Computer
SMCI
$24B
| $236K | 0.02% |
+7,731
| New | +$236K |
|
499
Vital Energy
VTLE
$635M
| $235K | 0.02% |
7,616
-4,324
| -36% | -$134K |
|
500
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $235K | 0.02% |
4,915
+621
| +14% | +$29.7K |
|