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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Performance Food Group
PFGC
$17.7B
| $205K | 0.02% |
2,391
-96
| -4% | -$8.78K |
|
502
Rambus
RMBS
$11.4B
| $204K | 0.02% |
2,372
+55
| +2% | +$5.49K |
|
503
Fair Isaac
FICO
$28.1B
| $203K | 0.02% |
190
+71
| +60% | +$97.4K |
|
|
WCC
504
WESCO International
WCC
$16.6B
| $202K | 0.02% |
+738
| New | +$207K |
|
505
Aon
AON
$76.7B
| $201K | 0.02% |
622
-313
| -33% | -$104K |
|
506
Boot Barn
BOOT
$4.73B
| $201K | 0.02% |
1,371
-133
| -9% | -$24.1K |
|
507
IQVIA
IQV
$34.7B
| $201K | 0.02% |
1,176
-121
| -9% | -$23.6K |
|
508
Paychex
PAYX
$38.9B
| $201K | 0.02% |
2,177
-118
| -5% | -$11.7K |
|
509
Jacobs Solutions
J
$15.3B
| $200K | 0.02% |
+1,575
| New | +$214K |
|
510
TechnipFMC
FTI
$29.7B
| $200K | 0.02% |
+2,894
| New | +$174K |
|
511
FNB Corp
FNB
$6.76B
| $195K | 0.02% |
11,635
+33
| +0.3% | +$570 |
|
512
Nokia
NOK
$65.3B
| $165K | 0.01% |
20,488
+1,875
| +10% | +$13.8K |
|
513
Nomura Holdings
NMR
$28.5B
| $129K | 0.01% |
16,355
+4,353
| +36% | +$37.5K |
|
514
Aquestive Therapeutics
AQST
$507M
| $129K | 0.01% |
31,048
+7,000
| +29% | +$28.4K |
|
515
DoubleVerify
DV
$1.78B
| $123K | 0.01% |
12,898
-543
| -4% | -$5.55K |
|
516
Sunstone Hotel Investors
SHO
$2.12B
| $108K | 0.01% |
+12,030
| New | +$110K |
|
517
Global Net Lease
GNL
$1.86B
| $97.6K | 0.01% |
+10,432
| New | +$98.2K |
|
518
ACV Auctions
ACVA
$1.26B
| $82.9K | 0.01% |
19,551
+123
| +0.6% | +$805 |
|
519
Stellantis
STLA
$16.5B
| $81.8K | 0.01% |
+11,542
| New | +$96.7K |
|
520
Lumen
LUMN
$6.56B
| $77.1K | 0.01% |
+11,095
| New | +$84K |
|
521
Grid Dynamics Holdings
GDYN
$488M
| $76.2K | 0.01% |
13,375
-1,572
| -11% | -$11.6K |
|
522
Alkami Technology
ALKT
$1.83B
| – | – |
-9,204
| Closed | -$212K |
|
523
A.O. Smith
AOS
$8.39B
| – | – |
-24,567
| Closed | -$1.64M |
|
524
Badger Meter
BMI
$4.13B
| – | – |
-3,205
| Closed | -$559K |
|
525
CMS Energy
CMS
$23.2B
| – | – |
-3,540
| Closed | -$248K |
|
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