TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $1.84M | 0.14% | 24,520 +4,205 | +21% | +$316K |
|
77
Salesforce
CRM
$245B
| $1.84M | 0.14% | 6,718 +1,744 | +35% | +$477K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.84M | 0.14% | 29,155 +1,357 | +5% | +$85.5K |
|
79
Tractor Supply
TSCO
$32.7B
| $1.83M | 0.14% | 6,283 +19 | +0.3% | +$5.53K |
|
80
Adobe
ADBE
$151B
| $1.81M | 0.14% | 3,490 +37 | +1% | +$19.2K |
|
81
The Ensign Group
ENSG
$9.91B
| $1.8M | 0.13% | 12,482 +229 | +2% | +$32.9K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.13% | 20,824 +916 | +5% | +$77.4K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.71M | 0.13% | 6,007 -15 | -0.2% | -$4.26K |
|
84
Power Integrations
POWI
$2.53B
| $1.7M | 0.13% | 26,507 -87 | -0.3% | -$5.58K |
|
85
Marriott International Class A Common Stock
MAR
$72.7B
| $1.7M | 0.13% | 6,821 +5 | +0.1% | +$1.24K |
|
86
Integer Holdings
ITGR
$3.78B
| $1.67M | 0.13% | 12,842 -54 | -0.4% | -$7.02K |
|
|
CSW
87
CSW Industrials, Inc.
CSW
$4.6B
| $1.64M | 0.12% | 4,463 -134 | -3% | -$49.1K |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.63M | 0.12% | 13,889 | – | – |
|
89
Linde
LIN
$224B
| $1.59M | 0.12% | 3,340 +62 | +2% | +$29.6K |
|
90
Coca-Cola
KO
$297B
| $1.57M | 0.12% | 21,862 +876 | +4% | +$62.9K |
|
91
Verizon
VZ
$186B
| $1.56M | 0.12% | 34,660 -3,284 | -9% | -$147K |
|
92
McDonald's
MCD
$224B
| $1.55M | 0.12% | 5,078 +196 | +4% | +$59.7K |
|
93
American Express
AXP
$231B
| $1.53M | 0.11% | 5,647 -66 | -1% | -$17.9K |
|
94
Boot Barn
BOOT
$5.43B
| $1.52M | 0.11% | 9,112 +71 | +0.8% | +$11.9K |
|
95
Cisco
CSCO
$274B
| $1.52M | 0.11% | 28,550 +1,301 | +5% | +$69.2K |
|
96
Texas Instruments
TXN
$184B
| $1.52M | 0.11% | 7,341 +379 | +5% | +$78.3K |
|
97
Descartes Systems
DSGX
$8.57B
| $1.51M | 0.11% | 14,690 -41 | -0.3% | -$4.22K |
|
98
Bank of America
BAC
$376B
| $1.51M | 0.11% | 37,975 +3,607 | +10% | +$143K |
|
99
ICF International
ICFI
$1.81B
| $1.49M | 0.11% | 8,956 -150 | -2% | -$25K |
|
100
Paylocity
PCTY
$9.89B
| $1.48M | 0.11% | 8,990 -69 | -0.8% | -$11.4K |
|