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
Service Corp International
SCI
$9.49B
| – | – |
-2,699
|
|
||
502
SM Energy
SM
$8.22B
| – | – |
-10,469
|
|
||
503
TE Connectivity
TEL
$63.7B
| – | – |
-930
|
|
||
504
Valero Energy
VLO
$77.6B
| – | – |
-1,216
|
|
||
505
Valley National Bancorp
VLY
$7.64B
| – | – |
-18,449
|
|
||
506
W.R. Berkley
WRB
$24.3B
| – | – |
-2,653
|
|
||
507
WillScot Mobile Mini Holdings
WSC
$4.69B
| – | – |
-10,369
|
|