TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
526
Somnigroup International Inc.
SGI
$18.3B
| $216K | 0.02% |
+3,812
| New | +$216K |
|
527
Neogen
NEOG
$1.25B
| $216K | 0.02% |
17,778
-5,509
| -24% | -$66.9K |
|
528
Carlyle Group
CG
$23.1B
| $216K | 0.02% |
+4,274
| New | +$216K |
|
529
Parker-Hannifin
PH
$96.1B
| $216K | 0.02% |
339
-10
| -3% | -$6.36K |
|
530
Penumbra
PEN
$11B
| $215K | 0.01% |
+904
| New | +$215K |
|
531
Genpact
G
$7.82B
| $214K | 0.01% |
+4,991
| New | +$214K |
|
532
Vanguard Growth ETF
VUG
$186B
| $214K | 0.01% |
521
| – | – |
|
533
Jazz Pharmaceuticals
JAZZ
$7.86B
| $213K | 0.01% |
+1,726
| New | +$213K |
|
534
Assured Guaranty
AGO
$3.91B
| $212K | 0.01% |
+2,359
| New | +$212K |
|
535
Sunstone Hotel Investors
SHO
$1.81B
| $212K | 0.01% |
17,931
-36,091
| -67% | -$427K |
|
536
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $212K | 0.01% |
+2,697
| New | +$212K |
|
537
Certara
CERT
$1.69B
| $211K | 0.01% |
19,840
-894
| -4% | -$9.52K |
|
538
Ross Stores
ROST
$49.4B
| $211K | 0.01% |
1,395
+5
| +0.4% | +$756 |
|
539
Avient
AVNT
$3.45B
| $211K | 0.01% |
5,164
+985
| +24% | +$40.2K |
|
540
Post Holdings
POST
$5.88B
| $208K | 0.01% |
+1,818
| New | +$208K |
|
541
Avanos Medical
AVNS
$590M
| $207K | 0.01% |
13,022
-14,317
| -52% | -$228K |
|
542
Equitable Holdings
EQH
$16B
| $207K | 0.01% |
+4,390
| New | +$207K |
|
543
Origin Bancorp
OBK
$1.21B
| $206K | 0.01% |
6,192
-7,578
| -55% | -$252K |
|
544
Bank of Hawaii
BOH
$2.72B
| $204K | 0.01% |
+2,870
| New | +$204K |
|
545
Pure Storage
PSTG
$25.9B
| $202K | 0.01% |
+3,286
| New | +$202K |
|
546
CorVel
CRVL
$4.39B
| $201K | 0.01% |
+1,809
| New | +$201K |
|
547
D.R. Horton
DHI
$54.2B
| $201K | 0.01% |
1,438
+224
| +18% | +$31.3K |
|
548
Targa Resources
TRGP
$34.9B
| $201K | 0.01% |
+1,124
| New | +$201K |
|
|
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $200K | 0.01% |
+1,970
| New | +$200K |
|
550
Viavi Solutions
VIAV
$2.6B
| $199K | 0.01% |
19,676
-22,521
| -53% | -$227K |
|