TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Old Dominion Freight Line
ODFL
$31.7B
| $208K | 0.02% |
+948
| New | +$208K |
|
502
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $205K | 0.02% |
+1,780
| New | +$205K |
|
503
Genuine Parts
GPC
$19.4B
| $205K | 0.02% |
1,324
-1,396
| -51% | -$216K |
|
504
Cleveland-Cliffs
CLF
$5.63B
| $205K | 0.02% |
+9,010
| New | +$205K |
|
505
First Industrial Realty Trust
FR
$6.92B
| $203K | 0.02% |
3,873
-5
| -0.1% | -$263 |
|
506
MKS Inc. Common Stock
MKSI
$7.02B
| $203K | 0.02% |
+1,529
| New | +$203K |
|
507
Alcoa
AA
$8.24B
| $203K | 0.02% |
+5,996
| New | +$203K |
|
508
Steris
STE
$24.2B
| $202K | 0.02% |
+899
| New | +$202K |
|
509
Woodward
WWD
$14.6B
| $202K | 0.02% |
+1,310
| New | +$202K |
|
510
SAP
SAP
$313B
| $201K | 0.02% |
1,032
-437
| -30% | -$85.2K |
|
511
American Financial Group
AFG
$11.6B
| $201K | 0.02% |
+1,474
| New | +$201K |
|
512
Old Republic International
ORI
$10.1B
| $201K | 0.02% |
+6,533
| New | +$201K |
|
513
Southwest Gas
SWX
$5.66B
| $201K | 0.02% |
+2,636
| New | +$201K |
|
514
Valley National Bancorp
VLY
$6.01B
| $167K | 0.01% |
20,989
-4,442
| -17% | -$35.4K |
|
|
SWN
515
DELISTED
Southwestern Energy Company
SWN
| $164K | 0.01% |
21,680
+773
| +4% | +$5.86K |
|
516
Healthcare Realty
HR
$6.35B
| $150K | 0.01% |
10,598
-2,221
| -17% | -$31.4K |
|
517
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $141K | 0.01% |
11,914
+1,262
| +12% | +$14.9K |
|
518
Barclays
BCS
$69.1B
| $121K | 0.01% |
+12,832
| New | +$121K |
|
519
Lloyds Banking Group
LYG
$64.5B
| $105K | 0.01% |
40,720
+22,268
| +121% | +$57.7K |
|
520
Banco Santander
SAN
$141B
| $102K | 0.01% |
21,092
+2,571
| +14% | +$12.4K |
|
521
Mizuho Financial
MFG
$80.9B
| $86.9K | 0.01% |
21,845
-432
| -2% | -$1.72K |
|
522
Telefonica
TEF
$30.1B
| $72.5K | 0.01% |
16,433
+4,016
| +32% | +$17.7K |
|
523
Aquestive Therapeutics
AQST
$656M
| $58.7K | ﹤0.01% |
13,771
+3,726
| +37% | +$15.9K |
|
524
Nokia
NOK
$24.5B
| $36.3K | ﹤0.01% |
+10,250
| New | +$36.3K |
|
525
Ameren
AEE
$27.2B
| – | – |
-8,664
| Closed | -$627K |
|