TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1 +$67.5M
2 +$36.3M
3 +$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1 +$142M
2 +$33.9M
3 +$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
PFGC icon
501
Performance Food Group
PFGC
$14.1B
$205K 0.02%
2,391
-96
RMBS icon
502
Rambus
RMBS
$13.2B
$204K 0.02%
2,372
+55
FICO icon
503
Fair Isaac
FICO
$24.5B
$203K 0.02%
190
+71
WCC icon
504
WESCO International
WCC
$15.1B
$202K 0.02%
+738
AON icon
505
Aon
AON
$69.2B
$201K 0.02%
622
-313
BOOT icon
506
Boot Barn
BOOT
$4.84B
$201K 0.02%
1,371
-133
IQV icon
507
IQVIA
IQV
$29.4B
$201K 0.02%
1,176
-121
PAYX icon
508
Paychex
PAYX
$31.8B
$201K 0.02%
2,177
-118
J icon
509
Jacobs Solutions
J
$14.7B
$200K 0.02%
+1,575
FTI icon
510
TechnipFMC
FTI
$28.8B
$200K 0.02%
+2,894
FNB icon
511
FNB Corp
FNB
$6.34B
$195K 0.02%
11,635
+33
NOK icon
512
Nokia
NOK
$55.8B
$165K 0.01%
20,488
+1,875
NMR icon
513
Nomura Holdings
NMR
$24.7B
$129K 0.01%
16,355
+4,353
AQST icon
514
Aquestive Therapeutics
AQST
$506M
$129K 0.01%
31,048
+7,000
DV icon
515
DoubleVerify
DV
$1.59B
$123K 0.01%
12,898
-543
SHO icon
516
Sunstone Hotel Investors
SHO
$1.84B
$108K 0.01%
+12,030
GNL icon
517
Global Net Lease
GNL
$2.02B
$97.6K 0.01%
+10,432
ACVA icon
518
ACV Auctions
ACVA
$811M
$82.9K 0.01%
19,551
+123
STLA icon
519
Stellantis
STLA
$24B
$81.8K 0.01%
+11,542
LUMN icon
520
Lumen
LUMN
$8.85B
$77.1K 0.01%
+11,095
GDYN icon
521
Grid Dynamics Holdings
GDYN
$475M
$76.2K 0.01%
13,375
-1,572
UPS icon
522
United Parcel Service
UPS
$88B
-2,045
RGA icon
523
Reinsurance Group of America
RGA
$13.5B
-1,039
PYPL icon
524
PayPal
PYPL
$44.6B
-3,550
PAYC icon
525
Paycom
PAYC
$5.71B
-2,270