TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Arrow Electronics
ARW
$6.53B
| – | – |
-2,621
| Closed | -$296K |
|
477
Avanos Medical
AVNS
$559M
| – | – |
-13,022
| Closed | -$207K |
|
478
Avient
AVNT
$3.35B
| – | – |
-5,164
| Closed | -$211K |
|
479
Bank of Hawaii
BOH
$2.72B
| – | – |
-2,870
| Closed | -$204K |
|
480
Cass Information Systems
CASS
$564M
| – | – |
-6,924
| Closed | -$283K |
|
481
Cboe Global Markets
CBOE
$24.5B
| – | – |
-1,431
| Closed | -$280K |
|
482
Carlyle Group
CG
$23.6B
| – | – |
-4,274
| Closed | -$216K |
|
483
Ciena
CIEN
$18.4B
| – | – |
-4,687
| Closed | -$398K |
|
484
Clean Harbors
CLH
$12.5B
| – | – |
-1,532
| Closed | -$353K |
|
485
CME Group
CME
$93.5B
| – | – |
-1,021
| Closed | -$237K |
|
486
Chesapeake Utilities
CPK
$2.92B
| – | – |
-2,329
| Closed | -$283K |
|
487
CorVel
CRVL
$4.5B
| – | – |
-1,809
| Closed | -$201K |
|
488
CareTrust REIT
CTRE
$7.55B
| – | – |
-11,753
| Closed | -$318K |
|
489
CTS Corp
CTS
$1.22B
| – | – |
-7,153
| Closed | -$377K |
|
490
Cognizant
CTSH
$33.9B
| – | – |
-3,443
| Closed | -$265K |
|
491
Deckers Outdoor
DECK
$17B
| – | – |
-1,439
| Closed | -$292K |
|
492
DTE Energy
DTE
$28.1B
| – | – |
-2,450
| Closed | -$296K |
|
493
EastGroup Properties
EGP
$8.76B
| – | – |
-1,711
| Closed | -$275K |
|
494
Evercore
EVR
$12.7B
| – | – |
-1,255
| Closed | -$348K |
|
495
FedEx
FDX
$53.3B
| – | – |
-1,029
| Closed | -$289K |
|
496
Fortinet
FTNT
$60.9B
| – | – |
-3,462
| Closed | -$327K |
|
497
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-4,583
| Closed | -$271K |
|
498
Genpact
G
$7.47B
| – | – |
-4,991
| Closed | -$214K |
|
499
General Dynamics
GD
$86.9B
| – | – |
-1,069
| Closed | -$282K |
|
500
Graco
GGG
$14.1B
| – | – |
-2,856
| Closed | -$241K |
|