TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$15.7B
| $235K | 0.02% |
+1,758
| New | +$235K |
|
502
Celcuity
CELC
$2.36B
| $234K | 0.02% |
17,847
-548
| -3% | -$7.17K |
|
503
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $233K | 0.02% |
2,616
-169
| -6% | -$15K |
|
504
US Physical Therapy
USPH
$1.3B
| $231K | 0.02% |
2,607
-3,428
| -57% | -$304K |
|
505
Trex
TREX
$6.93B
| $231K | 0.02% |
+3,350
| New | +$231K |
|
506
Masimo
MASI
$8B
| $230K | 0.02% |
+1,390
| New | +$230K |
|
507
American Woodmark
AMWD
$997M
| $229K | 0.02% |
2,880
-2,595
| -47% | -$206K |
|
508
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $229K | 0.02% |
1,780
| – | – |
|
509
Healthcare Realty
HR
$6.35B
| $228K | 0.02% |
13,474
+3,450
| +34% | +$58.5K |
|
510
CNO Financial Group
CNO
$3.85B
| $228K | 0.02% |
6,134
-44
| -0.7% | -$1.64K |
|
511
Vanguard Real Estate ETF
VNQ
$34.7B
| $228K | 0.02% |
2,554
| – | – |
|
512
Incyte
INCY
$16.9B
| $227K | 0.02% |
3,282
+156
| +5% | +$10.8K |
|
513
Northrop Grumman
NOC
$83.2B
| $227K | 0.02% |
483
+65
| +16% | +$30.5K |
|
514
Antero Resources
AR
$10.1B
| $226K | 0.02% |
+6,435
| New | +$226K |
|
515
Piper Sandler
PIPR
$5.79B
| $225K | 0.02% |
+751
| New | +$225K |
|
516
Lear
LEA
$5.91B
| $225K | 0.02% |
2,377
+320
| +16% | +$30.3K |
|
517
Arthur J. Gallagher & Co
AJG
$76.7B
| $225K | 0.02% |
791
+7
| +0.9% | +$1.99K |
|
518
HSBC
HSBC
$227B
| $224K | 0.02% |
4,531
-7
| -0.2% | -$346 |
|
519
Toll Brothers
TOL
$14.2B
| $224K | 0.02% |
1,777
+12
| +0.7% | +$1.51K |
|
520
Tenet Healthcare
THC
$17.3B
| $223K | 0.02% |
+1,765
| New | +$223K |
|
521
Plexus
PLXS
$3.75B
| $222K | 0.02% |
1,419
-102
| -7% | -$16K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $220K | 0.02% |
+1,269
| New | +$220K |
|
523
MSCI
MSCI
$42.9B
| $220K | 0.02% |
+366
| New | +$220K |
|
524
Yum! Brands
YUM
$40.1B
| $219K | 0.02% |
1,635
+10
| +0.6% | +$1.34K |
|
525
Lithia Motors
LAD
$8.74B
| $217K | 0.02% |
+606
| New | +$217K |
|