TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-5,747
| Closed | -$277K |
|
502
General Motors
GM
$54.6B
| – | – |
-7,241
| Closed | -$386K |
|
503
Acushnet Holdings
GOLF
$4.38B
| – | – |
-4,401
| Closed | -$313K |
|
504
Goosehead Insurance
GSHD
$2.03B
| – | – |
-3,988
| Closed | -$428K |
|
505
HCA Healthcare
HCA
$92.3B
| – | – |
-1,448
| Closed | -$435K |
|
506
Healthcare Realty
HR
$6.48B
| – | – |
-13,474
| Closed | -$228K |
|
507
Illumina
ILMN
$15B
| – | – |
-1,758
| Closed | -$235K |
|
508
Incyte
INCY
$16.6B
| – | – |
-3,282
| Closed | -$227K |
|
509
Ingredion
INGR
$8.08B
| – | – |
-1,809
| Closed | -$249K |
|
510
ITT
ITT
$13.6B
| – | – |
-3,261
| Closed | -$466K |
|
511
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| – | – |
-86,816
| Closed | -$3.92M |
|
512
Jazz Pharmaceuticals
JAZZ
$7.73B
| – | – |
-1,726
| Closed | -$213K |
|
513
Kaiser Aluminum
KALU
$1.23B
| – | – |
-5,112
| Closed | -$359K |
|
514
Kforce
KFRC
$552M
| – | – |
-4,724
| Closed | -$268K |
|
515
Kinder Morgan
KMI
$60.2B
| – | – |
-8,884
| Closed | -$243K |
|
516
Loews
L
$19.9B
| – | – |
-4,906
| Closed | -$415K |
|
517
Lithia Motors
LAD
$8.76B
| – | – |
-606
| Closed | -$217K |
|
518
Lear
LEA
$5.79B
| – | – |
-2,377
| Closed | -$225K |
|
519
LGI Homes
LGIH
$1.42B
| – | – |
-5,111
| Closed | -$457K |
|
520
Landstar System
LSTR
$4.47B
| – | – |
-2,446
| Closed | -$420K |
|
521
Manhattan Associates
MANH
$12.9B
| – | – |
-1,787
| Closed | -$483K |
|
522
Masimo
MASI
$7.92B
| – | – |
-1,390
| Closed | -$230K |
|
523
iShares MBS ETF
MBB
$41.5B
| – | – |
-8,436
| Closed | -$773K |
|
524
Mercantile Bank Corp
MBWM
$782M
| – | – |
-5,685
| Closed | -$253K |
|
525
Moody's
MCO
$90.8B
| – | – |
-563
| Closed | -$267K |
|