TPI

Trust Point Inc Portfolio holdings

AUM $1.1B

AUM

$1.1B

AUM Growth

-$346M (-24%)

Cap. Flow

-$251M

Cap. Flow % of AUM

-22.91%

Top 10 Holdings %Top 10 Hldgs %

57.08%

Holding

572

New

Increased

Reduced

356

Closed

115

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Sonoco SON $4.45B	$0	0%	0 -10,003	Closed	–
552	552 Supernus Pharmaceuticals SUPN $1.86B	$0	0%	0 -8,521	Closed	–
553	553 Telefonica TEF $29.9B	$0	0%	0 -10,111	Closed	–
554	554 Truist Financial TFC $53.2B	$0	0%	0 -5,627	Closed	–
555	555 Tenet Healthcare THC $15.9B	$0	0%	0 -1,765	Closed	–
556	556 Toll Brothers TOL $10.5B	$0	0%	0 -1,777	Closed	–
557	557 Texas Pacific Land TPL $25.6B	$0	0%	0 -247	Closed	–
558	558 Trex TREX $6.07B	$0	0%	0 -3,350	Closed	–
559	559 Targa Resources TRGP $36.2B	$0	0%	0 -1,124	Closed	–
560	560 Toro Company TTC $6.84B	$0	0%	0 -3,862	Closed	–
561	561 Trade Desk TTD $35.1B	$0	0%	0 -3,455	Closed	–
562	562 Texas Roadhouse TXRH $12.9B	$0	0%	0 -3,345	Closed	–
563	563 US Physical Therapy USPH $1.17B	$0	0%	0 -2,607	Closed	–
564	564 Voya Financial VOYA $6.42B	$0	0%	0 -4,384	Closed	–
565	565 Vistra VST $58.9B	$0	0%	0 -2,093	Closed	–
566	566 Vital Energy VTLE $663M	$0	0%	0 -7,616	Closed	–
567	567 Vanguard Growth ETF VUG $168B	$0	0%	0 -521	Closed	–
568	568 Webster Financial WBS $9.03B	$0	0%	0 -5,983	Closed	–
569	569 Woodward WWD $14B	$0	0%	0 -1,776	Closed	–
570	570 Yum! Brands YUM $40.3B	$0	0%	0 -1,635	Closed	–
571	BWIN 571 Baldwin Insurance Group BWIN $2.73B	$0	0%	0 -9,981	Closed	–
572	SGI 572 Somnigroup International Inc. SGI $13.7B	$0	0%	0 -3,812	Closed	–