TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Omnicell
OMCL
$1.5B
| – | – | -11,824 | Closed | -$320K |
|
527
Occidental Petroleum
OXY
$46.9B
| – | – | -3,442 | Closed | -$217K |
|
528
Pacira BioSciences
PCRX
$1.2B
| – | – | -10,415 | Closed | -$298K |
|
529
Pinterest
PINS
$24.9B
| – | – | -4,680 | Closed | -$206K |
|
530
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -3,853 | Closed | -$389K |
|
531
Super Micro Computer
SMCI
$24.7B
| – | – | -278 | Closed | -$228K |
|
532
Atlassian
TEAM
$46.6B
| – | – | -1,459 | Closed | -$258K |
|
533
Teradyne
TER
$18.8B
| – | – | -1,487 | Closed | -$221K |
|
534
Trade Desk
TTD
$26.7B
| – | – | -2,904 | Closed | -$284K |
|
535
Woodward
WWD
$14.8B
| – | – | -1,189 | Closed | -$207K |
|
536
Zimmer Biomet
ZBH
$21B
| – | – | -2,332 | Closed | -$253K |
|