TPI
Trust Point Inc Portfolio holdings
AUM
$1.15B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$1.27B
AUM Growth
+$27.7M
(+2.2%)
Holding
507
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.27M | |
| 3 | +$2.21M | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.39M |
| 5 |
Quanta Services
PWR
|
+$1.38M |
Top Sells
| 1 | +$3.12M | |
| 2 | +$1.02M | |
| 3 | +$712K | |
| 4 |
Doximity
DOCS
|
+$339K |
| 5 |
Home Depot
HD
|
+$327K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5.93% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$18.8B
| – | – |
-8,516
|
|
||
502
Cognizant
CTSH
$28.9B
| – | – |
-3,528
|
|
||
503
Charter Communications
CHTR
$27.5B
| – | – |
-911
|
|
||
504
BorgWarner
BWA
$10.8B
| – | – |
-4,552
|
|
||
505
BlackLine
BL
$1.94B
| – | – |
-5,148
|
|
||
506
Ambarella
AMBA
$2.5B
| – | – |
-3,884
|
|
||
507
American Financial Group
AFG
$10.9B
| – | – |
-1,443
|
|