TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$139B
$1.28M 0.1%
8,357
-788
ACN icon
102
Accenture
ACN
$176B
$1.26M 0.1%
4,709
-23
ASML icon
103
ASML
ASML
$520B
$1.22M 0.1%
1,144
+214
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15B
$1.21M 0.1%
8,598
+20
UNP icon
105
Union Pacific
UNP
$136B
$1.2M 0.1%
5,203
-46
BLK icon
106
Blackrock
BLK
$179B
$1.18M 0.09%
1,107
-33
INTU icon
107
Intuit
INTU
$155B
$1.18M 0.09%
1,786
-101
PLTR icon
108
Palantir
PLTR
$427B
$1.17M 0.09%
6,568
-130
T icon
109
AT&T
T
$169B
$1.14M 0.09%
45,724
-1,273
RTX icon
110
RTX Corp
RTX
$267B
$1.11M 0.09%
6,039
+187
FIVE icon
111
Five Below
FIVE
$11B
$1.09M 0.09%
5,796
-105
LIN icon
112
Linde
LIN
$206B
$1.07M 0.08%
2,513
-73
SHEL icon
113
Shell
SHEL
$208B
$1.06M 0.08%
14,375
+2,675
TXN icon
114
Texas Instruments
TXN
$174B
$1.05M 0.08%
6,025
-565
SO icon
115
Southern Company
SO
$97.6B
$1.03M 0.08%
11,819
-482
C icon
116
Citigroup
C
$209B
$1.03M 0.08%
8,802
-34
ALL icon
117
Allstate
ALL
$51.5B
$1.02M 0.08%
4,881
-477
MEDP icon
118
Medpace
MEDP
$17.3B
$1.01M 0.08%
1,797
-414
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$1.01M 0.08%
18,356
+182
USMV icon
120
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$995K 0.08%
10,571
EXLS icon
121
EXL Service
EXLS
$6.75B
$993K 0.08%
23,405
-71
AMD icon
122
Advanced Micro Devices
AMD
$386B
$979K 0.08%
4,570
-65
IBD icon
123
Inspire Corporate Bond ETF
IBD
$461M
$975K 0.08%
40,269
+959
FIX icon
124
Comfort Systems
FIX
$39.2B
$970K 0.08%
1,039
-39
CHE icon
125
Chemed
CHE
$6.44B
$966K 0.08%
2,257
-95
3 4
5
6 7