TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.13M 0.11%
8,578
UNH icon
102
UnitedHealth
UNH
$292B
$1.13M 0.11%
3,620
+14
CRM icon
103
Salesforce
CRM
$232B
$1.09M 0.1%
4,001
-233
MDT icon
104
Medtronic
MDT
$123B
$1.06M 0.1%
12,208
+3,041
IBD icon
105
Inspire Corporate Bond ETF
IBD
$417M
$1.02M 0.1%
42,538
-110
KMB icon
106
Kimberly-Clark
KMB
$34.5B
$1.01M 0.1%
7,859
+478
SCHQ icon
107
Schwab Long-Term US Treasury ETF
SCHQ
$818M
$1.01M 0.1%
31,744
+497
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$992K 0.09%
10,571
+172
SO icon
109
Southern Company
SO
$99.9B
$977K 0.09%
10,640
+1,374
SPGI icon
110
S&P Global
SPGI
$150B
$959K 0.09%
1,818
+448
XLF icon
111
Financial Select Sector SPDR Fund
XLF
$54B
$952K 0.09%
18,174
-324
EXLS icon
112
EXL Service
EXLS
$6.3B
$934K 0.09%
21,330
-7,010
HEI icon
113
HEICO Corp
HEI
$43.7B
$933K 0.09%
2,843
-1,791
TDG icon
114
TransDigm Group
TDG
$75.5B
$932K 0.09%
613
+197
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$924K 0.09%
37,276
+17,722
ADBE icon
116
Adobe
ADBE
$139B
$916K 0.09%
2,369
-347
DIS icon
117
Walt Disney
DIS
$190B
$872K 0.08%
7,032
+911
ISRG icon
118
Intuitive Surgical
ISRG
$195B
$868K 0.08%
1,598
+112
PPG icon
119
PPG Industries
PPG
$21.8B
$865K 0.08%
7,600
TMUS icon
120
T-Mobile US
TMUS
$242B
$863K 0.08%
3,621
+864
CMCSA icon
121
Comcast
CMCSA
$100B
$850K 0.08%
23,822
+2,668
BSX icon
122
Boston Scientific
BSX
$152B
$850K 0.08%
7,909
+954
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$7.64B
$830K 0.08%
6,297
-2,999
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$812K 0.08%
9,696
ENSG icon
125
The Ensign Group
ENSG
$10.3B
$801K 0.08%
5,192
-2,553
3 4
5
6 7