TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glaukos
GKOS
$5.5B
| $1.48M | 0.11% | 11,343 +386 | +4% | +$50.3K |
|
102
Exponent
EXPO
$3.6B
| $1.45M | 0.11% | 12,580 +360 | +3% | +$41.5K |
|
103
Kinsale Capital Group
KNSL
$10.7B
| $1.42M | 0.11% | 3,053 +160 | +6% | +$74.5K |
|
104
Kadant
KAI
$3.81B
| $1.41M | 0.11% | 4,178 +45 | +1% | +$15.2K |
|
105
Deere & Co
DE
$129B
| $1.41M | 0.11% | 3,378 -142 | -4% | -$59.3K |
|
106
Emerson Electric
EMR
$74.3B
| $1.41M | 0.11% | 12,865 -118 | -0.9% | -$12.9K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.38M | 0.1% | 10,240 +465 | +5% | +$62.8K |
|
108
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $1.38M | 0.1% | 36,477 +304 | +0.8% | +$11.5K |
|
109
SouthState
SSB
$10.3B
| $1.35M | 0.1% | 13,936 +827 | +6% | +$80.4K |
|
110
Vanguard Information Technology ETF
VGT
$99.7B
| $1.34M | 0.1% | 2,287 +8 | +0.4% | +$4.69K |
|
111
Guidewire Software
GWRE
$18.3B
| $1.33M | 0.1% | 7,277 +152 | +2% | +$27.8K |
|
112
Qualcomm
QCOM
$173B
| $1.33M | 0.1% | 7,812 -4 | -0.1% | -$680 |
|
113
Selective Insurance
SIGI
$4.76B
| $1.33M | 0.1% | 14,236 -1,416 | -9% | -$132K |
|
114
Floor & Decor
FND
$8.82B
| $1.31M | 0.1% | 10,540 -357 | -3% | -$44.3K |
|
115
Intuit
INTU
$186B
| $1.31M | 0.1% | 2,104 +64 | +3% | +$39.7K |
|
116
EXL Service
EXLS
$7.07B
| $1.3M | 0.1% | 34,150 +1,061 | +3% | +$40.5K |
|
117
Moelis & Co
MC
$5.35B
| $1.3M | 0.1% | 18,976 +147 | +0.8% | +$10.1K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.3M | 0.1% | 2,097 +86 | +4% | +$53.2K |
|
119
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.28M | 0.1% | 13,184 +134 | +1% | +$13K |
|
120
Union Pacific
UNP
$133B
| $1.28M | 0.1% | 5,196 +89 | +2% | +$21.9K |
|
121
Patrick Industries
PATK
$3.72B
| $1.28M | 0.1% | 8,964 +96 | +1% | +$13.7K |
|
122
Workiva
WK
$4.61B
| $1.27M | 0.1% | 16,089 -2,173 | -12% | -$172K |
|
123
Cencora
COR
$56.5B
| $1.26M | 0.09% | 5,581 +12 | +0.2% | +$2.7K |
|
124
Doximity
DOCS
$12.7B
| $1.26M | 0.09% | 28,809 +4,163 | +17% | +$181K |
|
125
ServiceNow
NOW
$190B
| $1.25M | 0.09% | 1,399 +50 | +4% | +$44.7K |
|