TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
255
Reduced
179
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $2.73M | 0.21% |
12,980
+1,206
| +10% | +$254K |
|
52
Medpace
MEDP
$13.5B
| $2.59M | 0.2% |
6,401
+1,507
| +31% | +$609K |
|
53
Merck
MRK
$210B
| $2.54M | 0.2% |
19,248
-1,383
| -7% | -$182K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.54M | 0.2% |
4,848
-69
| -1% | -$36.1K |
|
55
Abbott
ABT
$230B
| $2.51M | 0.2% |
22,097
-3,582
| -14% | -$407K |
|
56
Honeywell
HON
$136B
| $2.49M | 0.2% |
12,109
-2,602
| -18% | -$534K |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.48M | 0.19% |
+59,369
| New | +$2.48M |
|
58
Accenture
ACN
$158B
| $2.29M | 0.18% |
6,619
+366
| +6% | +$127K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.27M | 0.18% |
6,728
-84
| -1% | -$28.3K |
|
60
Vanguard Extended Market ETF
VXF
$23.7B
| $2.25M | 0.18% |
12,826
| – | – |
|
61
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.24M | 0.18% |
38,163
-2,658
| -7% | -$156K |
|
62
IBM
IBM
$227B
| $2.2M | 0.17% |
11,535
-2,629
| -19% | -$502K |
|
63
Five Below
FIVE
$8.33B
| $2.2M | 0.17% |
12,103
+2,113
| +21% | +$383K |
|
64
Costco
COST
$421B
| $2.17M | 0.17% |
2,956
+139
| +5% | +$102K |
|
65
RB Global
RBA
$21.3B
| $2.14M | 0.17% |
28,040
+6,062
| +28% | +$462K |
|
66
UnitedHealth
UNH
$279B
| $2.12M | 0.17% |
4,283
-236
| -5% | -$117K |
|
67
Grand Canyon Education
LOPE
$5.77B
| $2.11M | 0.17% |
15,486
+3,146
| +25% | +$429K |
|
68
Goldman Sachs
GS
$221B
| $1.98M | 0.16% |
4,734
+331
| +8% | +$138K |
|
69
Advanced Micro Devices
AMD
$263B
| $1.96M | 0.15% |
10,858
+3,225
| +42% | +$582K |
|
70
Globant
GLOB
$2.82B
| $1.95M | 0.15% |
9,650
+2,333
| +32% | +$471K |
|
71
Caterpillar
CAT
$194B
| $1.92M | 0.15% |
5,239
+98
| +2% | +$35.9K |
|
72
AbbVie
ABBV
$374B
| $1.9M | 0.15% |
10,458
+904
| +9% | +$165K |
|
73
Adobe
ADBE
$148B
| $1.89M | 0.15% |
3,745
+328
| +10% | +$166K |
|
74
Colgate-Palmolive
CL
$67.7B
| $1.83M | 0.14% |
20,340
-5,432
| -21% | -$489K |
|
75
Power Integrations
POWI
$2.46B
| $1.81M | 0.14% |
25,235
+7,063
| +39% | +$505K |
|