TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$101B
| $1.24M | 0.11% |
2,279
| – | – |
|
102
AT&T
T
$210B
| $1.23M | 0.11% |
43,565
-11,347
| -21% | -$321K |
|
103
Bank of America
BAC
$372B
| $1.23M | 0.11% |
29,490
-9,449
| -24% | -$394K |
|
104
Linde
LIN
$223B
| $1.22M | 0.11% |
2,628
-774
| -23% | -$360K |
|
105
Cencora
COR
$57.9B
| $1.21M | 0.11% |
4,367
-1,214
| -22% | -$338K |
|
106
iShares S&P 100 ETF
OEF
$22.3B
| $1.21M | 0.11% |
4,472
| – | – |
|
107
Morgan Stanley
MS
$243B
| $1.14M | 0.1% |
9,812
-1,442
| -13% | -$168K |
|
108
Salesforce
CRM
$240B
| $1.14M | 0.1% |
4,234
-2,148
| -34% | -$576K |
|
109
Allstate
ALL
$52.8B
| $1.13M | 0.1% |
5,437
+9
| +0.2% | +$1.86K |
|
110
Blackrock
BLK
$171B
| $1.11M | 0.1% |
1,178
-174
| -13% | -$165K |
|
111
Paylocity
PCTY
$9.49B
| $1.1M | 0.1% |
5,847
-1,981
| -25% | -$371K |
|
112
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.08M | 0.1% |
9,296
-4,499
| -33% | -$524K |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.1% |
8,578
| – | – |
|
114
Tyler Technologies
TYL
$24.5B
| $1.06M | 0.1% |
1,818
-297
| -14% | -$173K |
|
115
Kimberly-Clark
KMB
$43.5B
| $1.05M | 0.1% |
7,381
-511
| -6% | -$72.7K |
|
116
Adobe
ADBE
$150B
| $1.04M | 0.1% |
2,716
-758
| -22% | -$291K |
|
117
Schwab Long-Term US Treasury ETF
SCHQ
$914M
| $1.02M | 0.09% |
31,247
-1,220
| -4% | -$40K |
|
118
Inspire Corporate Bond ETF
IBD
$411M
| $1.01M | 0.09% |
42,648
+290
| +0.7% | +$6.89K |
|
119
The Ensign Group
ENSG
$10B
| $1M | 0.09% |
7,745
-4,348
| -36% | -$563K |
|
120
Intuit
INTU
$187B
| $992K | 0.09% |
1,615
-685
| -30% | -$421K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $974K | 0.09% |
10,399
| – | – |
|
122
Medpace
MEDP
$13.8B
| $935K | 0.09% |
3,068
-1,760
| -36% | -$536K |
|
123
GE Aerospace
GE
$293B
| $934K | 0.09% |
4,666
-1,769
| -27% | -$354K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $921K | 0.08% |
18,498
+324
| +2% | +$16.1K |
|
125
ConocoPhillips
COP
$115B
| $911K | 0.08% |
8,678
-2,089
| -19% | -$219K |
|