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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$20.3B
| $1.39M | 0.12% |
3,800
-10
| -0.3% | -$3.58K |
|
102
Philip Morris
PM
$274B
| $1.32M | 0.11% |
7,281
-1,613
| -18% | -$280K |
|
103
Honeywell
HON
$70.6B
| $1.31M | 0.11% |
5,874
-5,194
| -47% | -$1.16M |
|
104
ConocoPhillips
COP
$136B
| $1.3M | 0.11% |
12,517
+2,835
| +29% | +$336K |
|
105
Shell
SHEL
$234B
| $1.3M | 0.11% |
16,706
-87
| -0.5% | -$7.51K |
|
106
HSBC
HSBC
$340B
| $1.28M | 0.11% |
13,421
+648
| +5% | +$59.1K |
|
107
Southern Company
SO
$108B
| $1.25M | 0.11% |
13,072
+477
| +4% | +$44.9K |
|
108
Citigroup
C
$227B
| $1.25M | 0.11% |
8,908
-42
| -0.5% | -$5.47K |
|
109
UnitedHealth
UNH
$386B
| $1.23M | 0.1% |
2,958
+571
| +24% | +$212K |
|
110
Palo Alto Networks
PANW
$288B
| $1.2M | 0.1% |
3,519
+78
| +2% | +$17.9K |
|
111
Eaton
ETN
$161B
| $1.17M | 0.1% |
2,748
+69
| +3% | +$27.8K |
|
112
RB Global
RBA
$20.3B
| $1.16M | 0.1% |
10,002
-2,985
| -23% | -$314K |
|
113
PPG Industries
PPG
$25.6B
| $1.15M | 0.1% |
9,441
-10
| -0.1% | -$1.11K |
|
114
McDonald's
MCD
$191B
| $1.14M | 0.1% |
4,221
-221
| -5% | -$63.4K |
|
115
Western Digital
WDC
$194B
| $1.1M | 0.09% |
1,728
+278
| +19% | +$135K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.04M | 0.09% |
10,777
+184
| +2% | +$17.5K |
|
117
TransDigm Group
TDG
$68B
| $1.03M | 0.09% |
775
+61
| +9% | +$74.9K |
|
118
Vanguard Small-Cap ETF
VB
$79.9B
| $1.02M | 0.09% |
3,378
-36
| -1% | -$10.3K |
|
119
3M
MMM
$81.7B
| $1.02M | 0.09% |
6,302
-3
| -0% | -$455 |
|
120
Inspire Corporate Bond ETF
IBD
$483M
| $1.02M | 0.09% |
42,761
-1,033
| -2% | -$24.6K |
|
121
Blackrock
BLK
$159B
| $1M | 0.08% |
1,040
+4
| +0.4% | +$4.14K |
|
122
Novartis
NVS
$287B
| $994K | 0.08% |
6,344
+232
| +4% | +$34.8K |
|
123
Chemed
CHE
$6.53B
| $985K | 0.08% |
2,114
-129
| -6% | -$54.2K |
|
124
Palantir
PLTR
$321B
| $984K | 0.08% |
8,434
+1,672
| +25% | +$228K |
|
125
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $980K | 0.08% |
18,285
| – | – |
|
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