TPI
Trust Point Inc Portfolio holdings
AUM
$1.15B
1-Year Est. Return
20.36%
This Fund
S&P 500
1 Year Est. Return
+20.36%
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Holding
538
Top Buys
| 1 | +$67.5M | |
| 2 | +$36.3M | |
| 3 | +$3.12M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 | +$142M | |
| 2 | +$33.9M | |
| 3 | +$10M | |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$149B
| $1.29M | 0.11% |
5,307
+104
|
|
||
102
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.29M | 0.11% |
23,809
-55,061
|
|
||
103
Tractor Supply
TSCO
$23.5B
| $1.28M | 0.11% |
28,271
-2,338
|
|
||
104
Cencora
COR
$62.7B
| $1.28M | 0.11% |
4,071
-33
|
|
||
105
ConocoPhillips
COP
$148B
| $1.28M | 0.11% |
9,682
+664
|
|
||
106
AT&T
T
$184B
| $1.26M | 0.11% |
43,546
-2,178
|
|
||
107
RB Global
RBA
$19.2B
| $1.24M | 0.11% |
12,987
+356
|
|
||
108
Five Below
FIVE
$12.4B
| $1.22M | 0.11% |
5,339
-457
|
|
||
109
Southern Company
SO
$107B
| $1.22M | 0.11% |
12,595
+776
|
|
||
110
iShares S&P 100 ETF
OEF
$19.4B
| $1.21M | 0.11% |
3,810
|
|
||
111
GE Vernova
GEV
$263B
| $1.21M | 0.1% |
1,383
-83
|
|
||
112
Comfort Systems
FIX
$56.5B
| $1.14M | 0.1% |
826
-213
|
|
||
113
GE Aerospace
GE
$312B
| $1.11M | 0.1% |
3,904
-731
|
|
||
114
Lam Research
LRCX
$326B
| $1.11M | 0.1% |
5,174
+117
|
|
||
115
Texas Instruments
TXN
$203B
| $1.1M | 0.1% |
5,681
-344
|
|
||
116
Morgan Stanley
MS
$296B
| $1.1M | 0.1% |
6,675
-1,025
|
|
||
117
HSBC
HSBC
$310B
| $1.05M | 0.09% |
12,773
+2,137
|
|
||
118
Inspire Corporate Bond ETF
IBD
$490M
| $1.04M | 0.09% |
43,794
+3,525
|
|
||
119
Applied Materials
AMAT
$309B
| $1.04M | 0.09% |
3,035
+246
|
|
||
120
Lowe's Companies
LOW
$136B
| $1.03M | 0.09% |
4,367
+908
|
|
||
121
Allstate
ALL
$55.2B
| $1.02M | 0.09% |
4,899
+18
|
|
||
122
Citigroup
C
$221B
| $1.02M | 0.09% |
8,950
+148
|
|
||
123
PPG Industries
PPG
$25.1B
| $1.01M | 0.09% |
9,451
+1,851
|
|
||
124
Blackrock
BLK
$159B
| $996K | 0.09% |
1,036
-71
|
|
||
125
Palantir
PLTR
$341B
| $989K | 0.09% |
6,762
+194
|
|