We are live on
!
Find out more
TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$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 | |
|---|---|---|---|---|---|---|
|
CWAN
526
DELISTED
Clearwater Analytics
CWAN
| – | – |
-9,146
| Closed | -$221K |
|
527
Encompass Health
EHC
$10.8B
| – | – |
-2,187
| Closed | -$232K |
|
528
Evercore
EVR
$13.2B
| – | – |
-621
| Closed | -$211K |
|
529
Fortune Brands Innovations
FBIN
$6.04B
| – | – |
-4,951
| Closed | -$248K |
|
530
General Mills
GIS
$19.5B
| – | – |
-4,550
| Closed | -$212K |
|
531
Globant
GLOB
$1.34B
| – | – |
-3,841
| Closed | -$251K |
|
532
Home BancShares
HOMB
$5.84B
| – | – |
-7,234
| Closed | -$201K |
|
533
Humana
HUM
$48.8B
| – | – |
-911
| Closed | -$233K |
|
534
iShares National Muni Bond ETF
MUB
$45.7B
| – | – |
-1,897
| Closed | -$203K |
|
535
Paycom
PAYC
$6.7B
| – | – |
-2,270
| Closed | -$362K |
|
536
PayPal
PYPL
$41.8B
| – | – |
-3,550
| Closed | -$207K |
|
537
Reinsurance Group of America
RGA
$15.3B
| – | – |
-1,039
| Closed | -$211K |
|
538
United Parcel Service
UPS
$96.6B
| – | – |
-2,045
| Closed | -$203K |
|
Similar funds
MTC
NNPTE
OA
NCMU
CTC
JMFC
TFA
AWAG