TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
112
Reduced
329
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Webster Financial
WBS
$10.3B
| – | – |
-4,835
| Closed | -$245K |
|
502
Voya Financial
VOYA
$7.28B
| – | – |
-2,896
| Closed | -$214K |
|
503
Valero Energy
VLO
$48.3B
| – | – |
-1,231
| Closed | -$210K |
|
504
Toll Brothers
TOL
$13.6B
| – | – |
-1,885
| Closed | -$244K |
|
505
Southwest Gas
SWX
$5.71B
| – | – |
-2,636
| Closed | -$201K |
|
506
Steris
STE
$23.9B
| – | – |
-899
| Closed | -$202K |
|
507
Parker-Hannifin
PH
$94.8B
| – | – |
-477
| Closed | -$265K |
|
508
Old Republic International
ORI
$10B
| – | – |
-6,533
| Closed | -$201K |
|
509
Old Dominion Freight Line
ODFL
$31.1B
| – | – |
-948
| Closed | -$208K |
|
510
Nokia
NOK
$23.6B
| – | – |
-10,250
| Closed | -$36.3K |
|
511
Murphy Oil
MUR
$3.58B
| – | – |
-4,751
| Closed | -$217K |
|
512
Mettler-Toledo International
MTD
$26.1B
| – | – |
-185
| Closed | -$246K |
|
513
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-1,529
| Closed | -$203K |
|
514
Lamb Weston
LW
$7.88B
| – | – |
-2,588
| Closed | -$276K |
|
515
Lear
LEA
$5.77B
| – | – |
-2,152
| Closed | -$312K |
|
516
Jabil
JBL
$21.8B
| – | – |
-2,069
| Closed | -$277K |
|
517
IQVIA
IQV
$31.4B
| – | – |
-1,198
| Closed | -$303K |
|
518
International Money Express
IMXI
$436M
| – | – |
-15,596
| Closed | -$356K |
|
519
Idexx Laboratories
IDXX
$50.7B
| – | – |
-453
| Closed | -$245K |
|
520
Helios Technologies
HLIO
$1.75B
| – | – |
-7,783
| Closed | -$348K |
|
521
Genuine Parts
GPC
$19B
| – | – |
-1,324
| Closed | -$205K |
|
522
Graco
GGG
$14B
| – | – |
-2,496
| Closed | -$233K |
|
523
First Industrial Realty Trust
FR
$6.87B
| – | – |
-3,873
| Closed | -$203K |
|
524
DexCom
DXCM
$30.9B
| – | – |
-1,933
| Closed | -$268K |
|
525
Dow Inc
DOW
$17B
| – | – |
-5,257
| Closed | -$305K |
|