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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
BJs Wholesale Club
BJ
$11.5B
| $227K | 0.02% |
2,305
-37
| -2% | -$3.57K |
|
477
Vanguard Real Estate ETF
VNQ
$38.7B
| $227K | 0.02% |
2,554
-205
| -7% | -$18.8K |
|
478
Vanguard Growth ETF
VUG
$225B
| $226K | 0.02% |
3,102
-24
| -0.8% | -$1.87K |
|
479
Applovin
APP
$151B
| $225K | 0.02% |
565
-41
| -7% | -$19.8K |
|
480
Schwab US TIPS ETF
SCHP
$16.5B
| $225K | 0.02% |
8,444
-8,659
| -51% | -$231K |
|
481
Global X US Infrastructure Development ETF
PAVE
$14B
| $225K | 0.02% |
4,420
-156
| -3% | -$8.12K |
|
482
AB InBev
BUD
$153B
| $222K | 0.02% |
+3,206
| New | +$231K |
|
483
Vanguard Value ETF
VTV
$187B
| $222K | 0.02% |
1,130
| – | – |
|
484
ACI Worldwide
ACIW
$5.6B
| $219K | 0.02% |
5,348
+42
| +0.8% | +$1.76K |
|
485
Commerce Bancshares
CBSH
$8.44B
| $219K | 0.02% |
4,448
-241
| -5% | -$12.5K |
|
486
Steris
STE
$20.3B
| $216K | 0.02% |
977
-68
| -7% | -$16.6K |
|
487
Diageo
DEO
$45B
| $215K | 0.02% |
+2,886
| New | +$252K |
|
|
MZTI
488
The Marzetti Company
MZTI
$2.93B
| $215K | 0.02% |
1,553
+74
| +5% | +$11.8K |
|
489
GoDaddy
GDDY
$12.1B
| $214K | 0.02% |
2,591
-166
| -6% | -$15.8K |
|
490
Broadridge
BR
$16.9B
| $214K | 0.02% |
1,315
-275
| -17% | -$52.2K |
|
491
AutoZone
AZO
$49.5B
| $213K | 0.02% |
63
+2
| +3% | +$7.18K |
|
492
AMN Healthcare
AMN
$1.26B
| $212K | 0.02% |
+11,541
| New | +$219K |
|
493
NatWest
NWG
$68.6B
| $211K | 0.02% |
14,166
+3,125
| +28% | +$51.9K |
|
494
Public Storage
PSA
$56B
| $211K | 0.02% |
+778
| New | +$223K |
|
495
Graco
GGG
$12.3B
| $210K | 0.02% |
2,482
+24
| +1% | +$2.13K |
|
496
Blackbaud
BLKB
$1.37B
| $209K | 0.02% |
5,424
-590
| -10% | -$29.5K |
|
497
Corteva
CTVA
$56.8B
| $209K | 0.02% |
+2,500
| New | +$188K |
|
498
iShares US Home Construction ETF
ITB
$2.46B
| $209K | 0.02% |
2,308
| – | – |
|
499
iShares MBS ETF
MBB
$39.2B
| $209K | 0.02% |
+2,200
| New | +$210K |
|
500
Prudential
PUK
$35.6B
| $207K | 0.02% |
7,289
-629
| -8% | -$19.4K |
|
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