TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
112
Reduced
329
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 4 |
Doximity
DOCS
|
$689K |
| 5 |
ESCO Technologies
ESE
|
$603K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$23.1B
| – | – | -10,250 | Closed | -$36.3K |
|
527
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -948 | Closed | -$208K |
|
528
Old Republic International
ORI
$9.93B
| – | – | -6,533 | Closed | -$201K |
|
529
Parker-Hannifin
PH
$96.2B
| – | – | -477 | Closed | -$265K |
|
530
Steris
STE
$24.1B
| – | – | -899 | Closed | -$202K |
|
531
Southwest Gas
SWX
$5.75B
| – | – | -2,636 | Closed | -$201K |
|
532
Toll Brothers
TOL
$13.4B
| – | – | -1,885 | Closed | -$244K |
|
533
Valero Energy
VLO
$47.2B
| – | – | -1,231 | Closed | -$210K |
|
534
Voya Financial
VOYA
$7.24B
| – | – | -2,896 | Closed | -$214K |
|
535
Webster Financial
WBS
$10.3B
| – | – | -4,835 | Closed | -$245K |
|
536
WEX
WEX
$5.87B
| – | – | -970 | Closed | -$230K |
|
537
W.P. Carey
WPC
$14.7B
| – | – | -4,015 | Closed | -$227K |
|
538
W.R. Berkley
WRB
$27.2B
| – | – | -2,510 | Closed | -$222K |
|
|
B
539
DELISTED
Barnes Group Inc.
B
| – | – | -14,376 | Closed | -$534K |
|
|
MODN
540
DELISTED
MODEL N, INC.
MODN
| – | – | -20,919 | Closed | -$596K |
|
|
PXD
541
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -996 | Closed | -$261K |
|