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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Qualys
QLYS
$5.78B
| – | – |
-2,810
| Closed | -$247K |
|
552
Invesco QQQ Trust
QQQ
$482B
| – | – |
-3,153
| Closed | -$1.82M |
|
553
Rollins
ROL
$21.3B
| – | – |
-9,823
| Closed | -$525K |
|
554
RTX Corp
RTX
$260B
| – | – |
-6,692
| Closed | -$1.29M |
|
555
Revvity
RVTY
$12.4B
| – | – |
-2,965
| Closed | -$260K |
|
556
SouthState Bank Corp
SSB
$9.83B
| – | – |
-5,295
| Closed | -$490K |
|
557
Steris
STE
$20.3B
| – | – |
-977
| Closed | -$216K |
|
558
Stellantis
STLA
$16.5B
| – | – |
-11,542
| Closed | -$81.8K |
|
559
Target
TGT
$60.9B
| – | – |
-19,760
| Closed | -$2.39M |
|
560
Toast
TOST
$17.4B
| – | – |
-11,709
| Closed | -$310K |
|
561
Travelers Companies
TRV
$71.6B
| – | – |
-1,536
| Closed | -$448K |
|
562
Tetra Tech
TTEK
$8.07B
| – | – |
-10,961
| Closed | -$330K |
|
563
Tyler Technologies
TYL
$12.4B
| – | – |
-1,350
| Closed | -$462K |
|
564
Verisk Analytics
VRSK
$25B
| – | – |
-1,284
| Closed | -$244K |
|
565
Wyndham Hotels & Resorts
WH
$5.81B
| – | – |
-3,730
| Closed | -$303K |
|
566
Workiva
WK
$3.01B
| – | – |
-7,409
| Closed | -$442K |
|
567
Watsco Inc
WSO
$16.3B
| – | – |
-946
| Closed | -$344K |
|
|
BCPC
568
Balchem Corp
BCPC
$5.17B
| – | – |
-2,420
| Closed | -$410K |
|
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