TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
112
Reduced
329
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.6M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 4 |
Doximity
DOCS
|
$689K |
| 5 |
ESCO Technologies
ESE
|
$603K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| $1.31M | 0.11% | 2,279 | – | – |
|
102
Glaukos
GKOS
$5.5B
| $1.3M | 0.1% | 10,957 +208 | +2% | +$24.6K |
|
103
Cisco
CSCO
$274B
| $1.29M | 0.1% | 27,249 -3,685 | -12% | -$175K |
|
104
ConocoPhillips
COP
$124B
| $1.29M | 0.1% | 11,249 -485 | -4% | -$55.5K |
|
105
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.28M | 0.1% | 13,050 -38 | -0.3% | -$3.73K |
|
106
Salesforce
CRM
$245B
| $1.28M | 0.1% | 4,974 -452 | -8% | -$116K |
|
107
Cencora
COR
$56.5B
| $1.25M | 0.1% | 5,569 -133 | -2% | -$30K |
|
108
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.25M | 0.1% | 36,173 -742 | -2% | -$25.7K |
|
109
McDonald's
MCD
$224B
| $1.24M | 0.1% | 4,882 -394 | -7% | -$100K |
|
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.23M | 0.1% | 25,122 -352 | -1% | -$17.2K |
|
111
Alarm.com
ALRM
$2.93B
| $1.22M | 0.1% | 19,248 -2,009 | -9% | -$128K |
|
|
CSW
112
CSW Industrials, Inc.
CSW
$4.6B
| $1.22M | 0.1% | 4,597 +119 | +3% | +$31.6K |
|
113
Inspire Corporate Bond ETF
IBD
$410M
| $1.22M | 0.1% | 52,179 -1,608 | -3% | -$37.5K |
|
114
Kadant
KAI
$3.81B
| $1.21M | 0.1% | 4,133 +63 | +2% | +$18.5K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.21M | 0.1% | 5,002 | – | – |
|
116
Paylocity
PCTY
$9.89B
| $1.19M | 0.1% | 9,059 +105 | +1% | +$13.8K |
|
117
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.09% | 9,775 | – | – |
|
118
Eaton
ETN
$136B
| $1.18M | 0.09% | 3,755 -227 | -6% | -$71.2K |
|
119
Five Below
FIVE
$8B
| $1.18M | 0.09% | 10,797 -1,306 | -11% | -$142K |
|
|
SQSP
120
DELISTED
Squarespace, Inc.
SQSP
| $1.17M | 0.09% | 26,904 +499 | +2% | +$21.8K |
|
121
Boot Barn
BOOT
$5.43B
| $1.17M | 0.09% | 9,041 +400 | +5% | +$51.6K |
|
122
Exponent
EXPO
$3.6B
| $1.16M | 0.09% | 12,220 +1,450 | +13% | +$138K |
|
123
SM Energy
SM
$3.28B
| $1.16M | 0.09% | 26,860 +293 | +1% | +$12.7K |
|
124
iShares S&P 100 ETF
OEF
$22B
| $1.16M | 0.09% | 4,390 +21 | +0.5% | +$5.55K |
|
125
Union Pacific
UNP
$133B
| $1.16M | 0.09% | 5,107 -280 | -5% | -$63.4K |
|