TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+5.2%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
255
Reduced
179
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workiva
WK
$4.36B
| $1.43M | 0.11% |
16,910
+4,585
| +37% | +$389K |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.43M | 0.11% |
+25,037
| New | +$1.43M |
|
103
Integer Holdings
ITGR
$3.71B
| $1.43M | 0.11% |
12,262
+3,443
| +39% | +$402K |
|
104
Coca-Cola
KO
$297B
| $1.41M | 0.11% |
23,101
-6,901
| -23% | -$422K |
|
105
American Express
AXP
$225B
| $1.41M | 0.11% |
6,204
+324
| +6% | +$73.8K |
|
106
Cencora
COR
$57.2B
| $1.39M | 0.11% |
5,702
-1,488
| -21% | -$362K |
|
107
Bank of America
BAC
$371B
| $1.37M | 0.11% |
36,177
+2,242
| +7% | +$85K |
|
108
Qualcomm
QCOM
$170B
| $1.37M | 0.11% |
8,068
+2,684
| +50% | +$454K |
|
109
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.36M | 0.11% |
29,338
+6,485
| +28% | +$302K |
|
110
ICF International
ICFI
$1.77B
| $1.34M | 0.11% |
8,888
+1,465
| +20% | +$221K |
|
111
Kadant
KAI
$3.77B
| $1.34M | 0.1% |
4,070
+1,400
| +52% | +$459K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.1% |
20,839
-614
| -3% | -$39.2K |
|
113
Intel
INTC
$105B
| $1.33M | 0.1% |
30,144
-364
| -1% | -$16.1K |
|
114
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $1.33M | 0.1% |
36,915
+4,610
| +14% | +$166K |
|
115
Union Pacific
UNP
$132B
| $1.32M | 0.1% |
5,387
-156
| -3% | -$38.4K |
|
116
SM Energy
SM
$3.2B
| $1.32M | 0.1% |
26,567
+12,527
| +89% | +$624K |
|
117
Descartes Systems
DSGX
$8.54B
| $1.29M | 0.1% |
14,134
+4,839
| +52% | +$443K |
|
118
Enpro
NPO
$4.42B
| $1.28M | 0.1% |
7,597
+1,982
| +35% | +$335K |
|
119
Texas Instruments
TXN
$178B
| $1.27M | 0.1% |
7,286
+289
| +4% | +$50.3K |
|
120
Inspire Corporate Bond ETF
IBD
$410M
| $1.26M | 0.1% |
53,787
-1,311
| -2% | -$30.8K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.25M | 0.1% |
5,002
-65
| -1% | -$16.2K |
|
122
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.25M | 0.1% |
25,474
-9,427
| -27% | -$462K |
|
123
Eaton
ETN
$134B
| $1.25M | 0.1% |
3,982
+7
| +0.2% | +$2.19K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $1.2M | 0.09% |
9,775
| – | – |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $1.19M | 0.09% |
2,279
| – | – |
|