TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Financial Group
AFG
$11.3B
| $201K | 0.02% | +1,491 | New | +$201K |
|
502
Aecom
ACM
$16.5B
| $201K | 0.02% | +1,943 | New | +$201K |
|
503
Vanguard Growth ETF
VUG
$185B
| $200K | 0.02% | +521 | New | +$200K |
|
504
Healthcare Realty
HR
$6.11B
| $182K | 0.01% | +10,024 | New | +$182K |
|
505
Valley National Bancorp
VLY
$5.85B
| $165K | 0.01% | 18,200 +5,194 | +40% | +$47.1K |
|
506
Sumitomo Mitsui Financial
SMFG
$105B
| $163K | 0.01% | 12,897 -264 | -2% | -$3.33K |
|
|
SWN
507
DELISTED
Southwestern Energy Company
SWN
| $139K | 0.01% | 19,618 -244 | -1% | -$1.74K |
|
508
Banco Santander
SAN
$141B
| $128K | 0.01% | 25,045 +6,564 | +36% | +$33.5K |
|
509
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $126K | 0.01% | 11,583 +238 | +2% | +$2.58K |
|
|
WBA
510
DELISTED
Walgreens Boots Alliance
WBA
| $111K | 0.01% | 12,339 | – | – |
|
511
Mizuho Financial
MFG
$82.2B
| $90.6K | 0.01% | 21,683 -1,112 | -5% | -$4.65K |
|
512
Lloyds Banking Group
LYG
$64.3B
| $81.8K | 0.01% | 26,227 -6,971 | -21% | -$21.7K |
|
513
Aquestive Therapeutics
AQST
$456M
| $68.6K | 0.01% | 13,771 | – | – |
|
514
Telefonica
TEF
$30.2B
| $49.5K | ﹤0.01% | 10,193 -662 | -6% | -$3.22K |
|
515
Assured Guaranty
AGO
$3.91B
| – | – | -2,838 | Closed | -$219K |
|
516
Ally Financial
ALLY
$12.6B
| – | – | -5,438 | Closed | -$216K |
|
517
Ametek
AME
$42.7B
| – | – | -1,450 | Closed | -$242K |
|
518
Barclays
BCS
$68.9B
| – | – | -10,532 | Closed | -$113K |
|
519
CrowdStrike
CRWD
$106B
| – | – | -1,096 | Closed | -$420K |
|
520
Datadog
DDOG
$47.7B
| – | – | -1,803 | Closed | -$234K |
|
521
Devon Energy
DVN
$22.9B
| – | – | -5,078 | Closed | -$241K |
|
522
GoDaddy
GDDY
$20.5B
| – | – | -1,521 | Closed | -$213K |
|
523
Gray Television
GTN
$626M
| – | – | -38,904 | Closed | -$202K |
|
524
Hershey
HSY
$37.3B
| – | – | -1,111 | Closed | -$204K |
|
525
Moderna
MRNA
$9.37B
| – | – | -1,853 | Closed | -$220K |
|