TPI
Trust Point Inc Portfolio holdings
AUM
$1.27B
1-Year Est. Return
17.24%
This Fund
S&P 500
1 Year Est. Return
+17.24%
AUM
$1.24B
AUM Growth
+$178M
(+17%)
Holding
489
Top Buys
| 1 | +$27.5M | |
| 2 | +$23.7M | |
| 3 | +$8M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.75M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$3.27M |
Top Sells
| 1 | +$4.29M | |
| 2 | +$1.75M | |
| 3 | +$750K | |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$741K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$675K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 7.23% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 2.83% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Aquestive Therapeutics
AQST
$488M
| $126K | 0.01% |
+22,453
|
|
||
477
Grid Dynamics Holdings
GDYN
$572M
| $101K | 0.01% |
13,162
-1,495
|
|
||
478
Lumen
LUMN
$7.29B
| $66.8K | 0.01% |
+10,907
|
|
||
479
Nokia
NOK
$43.1B
| $52.3K | ﹤0.01% |
10,881
+494
|
|
||
480
Ameriprise Financial
AMP
$42.9B
| – | – |
-470
|
|
||
|
ANSS
481
DELISTED
Ansys
ANSS
| – | – |
-1,328
|
|
||
482
CDW
CDW
$16B
| – | – |
-1,145
|
|
||
483
General Mills
GIS
$24.1B
| – | – |
-3,882
|
|
||
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
| – | – |
-2,897
|
|
||
485
Gartner
IT
$11.1B
| – | – |
-657
|
|
||
486
Texas Roadhouse
TXRH
$12.1B
| – | – |
-1,202
|
|
||
|
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,265
|
|
||
488
United Rentals
URI
$52.9B
| – | – |
-487
|
|
||
489
Vanguard FTSE Developed Markets ETF
VEA
$219B
| – | – |
-4,294
|
|