TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Monarch Casino & Resort
MCRI
$1.87B
| – | – |
-5,659
| Closed | -$446K |
|
527
Martin Marietta Materials
MLM
$37.2B
| – | – |
-846
| Closed | -$437K |
|
528
Marcus & Millichap
MMI
$1.26B
| – | – |
-9,444
| Closed | -$361K |
|
529
Mine Safety
MSA
$6.63B
| – | – |
-1,519
| Closed | -$252K |
|
530
MSCI
MSCI
$43.6B
| – | – |
-366
| Closed | -$220K |
|
531
Micron Technology
MU
$157B
| – | – |
-3,790
| Closed | -$319K |
|
532
iShares National Muni Bond ETF
MUB
$39.3B
| – | – |
-2,687
| Closed | -$286K |
|
533
NNN REIT
NNN
$8.06B
| – | – |
-7,986
| Closed | -$326K |
|
534
Northrop Grumman
NOC
$83B
| – | – |
-483
| Closed | -$227K |
|
535
NOV
NOV
$4.85B
| – | – |
-12,521
| Closed | -$183K |
|
536
Norfolk Southern
NSC
$61.1B
| – | – |
-1,060
| Closed | -$249K |
|
537
New York Times
NYT
$9.37B
| – | – |
-5,616
| Closed | -$292K |
|
538
Origin Bancorp
OBK
$1.18B
| – | – |
-6,192
| Closed | -$206K |
|
539
Otis Worldwide
OTIS
$34.4B
| – | – |
-3,192
| Closed | -$296K |
|
540
Prosperity Bancshares
PB
$6.4B
| – | – |
-4,770
| Closed | -$359K |
|
541
Penumbra
PEN
$10.6B
| – | – |
-904
| Closed | -$215K |
|
542
Piper Sandler
PIPR
$5.95B
| – | – |
-751
| Closed | -$225K |
|
543
Plexus
PLXS
$3.71B
| – | – |
-1,419
| Closed | -$222K |
|
544
Pennant Group
PNTG
$850M
| – | – |
-13,066
| Closed | -$347K |
|
545
Post Holdings
POST
$5.69B
| – | – |
-1,818
| Closed | -$208K |
|
546
Primerica
PRI
$8.74B
| – | – |
-1,923
| Closed | -$522K |
|
547
Pure Storage
PSTG
$26.5B
| – | – |
-3,286
| Closed | -$202K |
|
548
PayPal
PYPL
$62.7B
| – | – |
-5,092
| Closed | -$435K |
|
549
Roper Technologies
ROP
$55.2B
| – | – |
-460
| Closed | -$239K |
|
550
Ross Stores
ROST
$48.8B
| – | – |
-1,395
| Closed | -$211K |
|