TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$623B
| $1.77M | 0.14% |
14,087
-117
| -0.8% | -$14.7K |
|
77
Marriott International Class A Common Stock
MAR
$73B
| $1.75M | 0.14% |
6,936
+122
| +2% | +$30.8K |
|
78
Floor & Decor
FND
$8.91B
| $1.73M | 0.14% |
13,360
+4,667
| +54% | +$605K |
|
79
Freshpet
FRPT
$2.57B
| $1.73M | 0.14% |
14,912
+3,815
| +34% | +$442K |
|
80
Selective Insurance
SIGI
$4.9B
| $1.69M | 0.13% |
15,466
+2,936
| +23% | +$321K |
|
81
Verizon
VZ
$186B
| $1.69M | 0.13% |
40,224
-1,069
| -3% | -$44.9K |
|
82
Booking.com
BKNG
$180B
| $1.69M | 0.13% |
465
-11
| -2% | -$39.9K |
|
83
Netflix
NFLX
$533B
| $1.65M | 0.13% |
2,723
+380
| +16% | +$231K |
|
84
Salesforce
CRM
$231B
| $1.63M | 0.13% |
5,426
-79
| -1% | -$23.8K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.63M | 0.13% |
6,028
-244
| -4% | -$66.1K |
|
86
iShares Gold Trust
IAU
$52B
| $1.62M | 0.13% |
38,459
-392
| -1% | -$16.5K |
|
87
Tractor Supply
TSCO
$32B
| $1.6M | 0.13% |
30,565
-380
| -1% | -$19.9K |
|
88
Linde
LIN
$221B
| $1.6M | 0.13% |
3,445
+4
| +0.1% | +$1.86K |
|
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.59M | 0.13% |
13,939
-44
| -0.3% | -$5.02K |
|
90
Cisco
CSCO
$270B
| $1.54M | 0.12% |
30,934
-12,938
| -29% | -$646K |
|
91
Alarm.com
ALRM
$2.82B
| $1.54M | 0.12% |
21,257
+6,817
| +47% | +$494K |
|
92
Paylocity
PCTY
$9.71B
| $1.54M | 0.12% |
8,954
+2,751
| +44% | +$473K |
|
93
Emerson Electric
EMR
$73.9B
| $1.51M | 0.12% |
13,351
-133
| -1% | -$15.1K |
|
94
Kinsale Capital Group
KNSL
$10.6B
| $1.5M | 0.12% |
2,867
+822
| +40% | +$431K |
|
95
Deere & Co
DE
$127B
| $1.5M | 0.12% |
3,643
+27
| +0.7% | +$11.1K |
|
96
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.12% |
20,593
-2,622
| -11% | -$190K |
|
97
ConocoPhillips
COP
$119B
| $1.49M | 0.12% |
11,734
-68
| -0.6% | -$8.66K |
|
98
McDonald's
MCD
$228B
| $1.49M | 0.12% |
5,276
-1,512
| -22% | -$426K |
|
99
Intuit
INTU
$187B
| $1.47M | 0.12% |
2,262
+738
| +48% | +$480K |
|
100
The Ensign Group
ENSG
$10B
| $1.47M | 0.12% |
11,796
+3,007
| +34% | +$374K |
|