TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chemed
CHE
$6.72B
| $1.9M | 0.13% |
3,587
-701
| -16% | -$371K |
|
77
Marriott International Class A Common Stock
MAR
$72.9B
| $1.89M | 0.13% |
6,790
-31
| -0.5% | -$8.65K |
|
78
AbbVie
ABBV
$375B
| $1.86M | 0.13% |
10,494
-1,241
| -11% | -$221K |
|
79
Cisco
CSCO
$270B
| $1.86M | 0.13% |
31,498
+2,948
| +10% | +$175K |
|
80
Colgate-Palmolive
CL
$67.5B
| $1.85M | 0.13% |
20,327
+417
| +2% | +$37.9K |
|
81
TSMC
TSM
$1.21T
| $1.84M | 0.13% |
9,337
+2,713
| +41% | +$536K |
|
82
Freshpet
FRPT
$2.57B
| $1.79M | 0.12% |
12,060
-4,367
| -27% | -$647K |
|
83
NextEra Energy, Inc.
NEE
$145B
| $1.78M | 0.12% |
24,817
+3,993
| +19% | +$286K |
|
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.76M | 0.12% |
13,889
| – | – |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.12% |
6,002
-5
| -0.1% | -$1.44K |
|
86
Invesco QQQ Trust
QQQ
$366B
| $1.72M | 0.12% |
3,365
+896
| +36% | +$458K |
|
87
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.71M | 0.12% |
17,710
+12,348
| +230% | +$1.2M |
|
88
Bank of America
BAC
$375B
| $1.71M | 0.12% |
38,939
+964
| +3% | +$42.4K |
|
89
Merck
MRK
$209B
| $1.69M | 0.12% |
16,973
-6,656
| -28% | -$662K |
|
90
American Express
AXP
$230B
| $1.65M | 0.11% |
5,555
-92
| -2% | -$27.3K |
|
91
The Ensign Group
ENSG
$10B
| $1.61M | 0.11% |
12,093
-389
| -3% | -$51.7K |
|
92
Medpace
MEDP
$13.4B
| $1.6M | 0.11% |
4,828
-1,316
| -21% | -$437K |
|
93
Paylocity
PCTY
$9.72B
| $1.56M | 0.11% |
7,828
-1,162
| -13% | -$232K |
|
94
EXL Service
EXLS
$7.08B
| $1.56M | 0.11% |
35,179
+1,029
| +3% | +$45.7K |
|
95
Workiva
WK
$4.33B
| $1.56M | 0.11% |
14,248
-1,841
| -11% | -$202K |
|
96
Verizon
VZ
$186B
| $1.56M | 0.11% |
38,907
+4,247
| +12% | +$170K |
|
97
Adobe
ADBE
$145B
| $1.54M | 0.11% |
3,474
-16
| -0.5% | -$7.12K |
|
98
Ollie's Bargain Outlet
OLLI
$8.03B
| $1.51M | 0.11% |
13,795
+611
| +5% | +$67K |
|
99
Guidewire Software
GWRE
$18.3B
| $1.51M | 0.1% |
8,976
+1,699
| +23% | +$286K |
|
100
Texas Instruments
TXN
$171B
| $1.51M | 0.1% |
8,069
+728
| +10% | +$137K |
|