TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $1.5M | 0.1% |
23,738
-8,939
| -27% | -$565K |
|
102
Inspire Small/Mid Cap Impact ETF
ISMD
$218M
| $1.47M | 0.1% |
39,098
+2,621
| +7% | +$98.3K |
|
103
Intuit
INTU
$187B
| $1.45M | 0.1% |
2,300
+196
| +9% | +$123K |
|
104
Deere & Co
DE
$127B
| $1.43M | 0.1% |
3,385
+7
| +0.2% | +$2.97K |
|
105
McDonald's
MCD
$226B
| $1.43M | 0.1% |
4,927
-151
| -3% | -$43.8K |
|
106
Linde
LIN
$221B
| $1.42M | 0.1% |
3,402
+62
| +2% | +$26K |
|
107
Coca-Cola
KO
$297B
| $1.42M | 0.1% |
22,868
+1,006
| +5% | +$62.6K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $1.42M | 0.1% |
2,279
-8
| -0.3% | -$4.97K |
|
109
Morgan Stanley
MS
$237B
| $1.41M | 0.1% |
11,254
+142
| +1% | +$17.9K |
|
110
Selective Insurance
SIGI
$4.82B
| $1.41M | 0.1% |
15,118
+882
| +6% | +$82.5K |
|
111
Integer Holdings
ITGR
$3.71B
| $1.4M | 0.1% |
10,533
-2,309
| -18% | -$306K |
|
112
Union Pacific
UNP
$132B
| $1.39M | 0.1% |
6,104
+908
| +17% | +$207K |
|
113
Philip Morris
PM
$254B
| $1.39M | 0.1% |
11,527
+1,470
| +15% | +$177K |
|
114
Blackrock
BLK
$170B
| $1.39M | 0.1% |
1,352
+153
| +13% | +$157K |
|
115
SouthState Bank Corporation
SSB
$10.3B
| $1.33M | 0.09% |
13,337
-599
| -4% | -$59.6K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.32M | 0.09% |
17,456
+3,967
| +29% | +$300K |
|
117
Moelis & Co
MC
$5.21B
| $1.32M | 0.09% |
17,801
-1,175
| -6% | -$86.8K |
|
118
iShares S&P 100 ETF
OEF
$22.1B
| $1.29M | 0.09% |
4,472
+82
| +2% | +$23.7K |
|
119
Descartes Systems
DSGX
$8.54B
| $1.29M | 0.09% |
11,346
-3,344
| -23% | -$380K |
|
120
iShares Select Dividend ETF
DVY
$20.6B
| $1.28M | 0.09% |
9,775
-465
| -5% | -$61.1K |
|
121
Five Below
FIVE
$8.33B
| $1.28M | 0.09% |
12,149
-504
| -4% | -$52.9K |
|
122
Kinsale Capital Group
KNSL
$10.5B
| $1.27M | 0.09% |
2,738
-315
| -10% | -$147K |
|
123
Cencora
COR
$57.2B
| $1.25M | 0.09% |
5,581
| – | – |
|
124
AT&T
T
$208B
| $1.25M | 0.09% |
54,912
-1,718
| -3% | -$39.1K |
|
125
Eaton
ETN
$134B
| $1.24M | 0.09% |
3,751
+56
| +2% | +$18.6K |
|