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
$1.15B
AUM Growth
-$115M
(-9.1%)
Holding
538
Top Buys
| 1 | +$67.5M | |
| 2 | +$36.3M | |
| 3 | +$3.12M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 | +$142M | |
| 2 | +$33.9M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
526
iShares National Muni Bond ETF
MUB
$43.5B
| – | – |
-1,897
|
|
||
527
Humana
HUM
$23.8B
| – | – |
-911
|
|
||
528
Home BancShares
HOMB
$5.59B
| – | – |
-7,234
|
|
||
529
Globant
GLOB
$2.1B
| – | – |
-3,841
|
|
||
530
General Mills
GIS
$18.4B
| – | – |
-4,550
|
|
||
531
Fortune Brands Innovations
FBIN
$4.63B
| – | – |
-4,951
|
|
||
532
Evercore
EVR
$14.1B
| – | – |
-621
|
|
||
533
Encompass Health
EHC
$10.5B
| – | – |
-2,187
|
|
||
534
Clearwater Analytics
CWAN
$7.13B
| – | – |
-9,146
|
|
||
535
CMS Energy
CMS
$23.9B
| – | – |
-3,540
|
|
||
536
Badger Meter
BMI
$4.58B
| – | – |
-3,205
|
|
||
537
A.O. Smith
AOS
$8.76B
| – | – |
-24,567
|
|
||
538
Alkami Technology
ALKT
$1.8B
| – | – |
-9,204
|
|