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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$171B
| $1.29M | 0.11% |
5,307
+104
| +2% | +$25.5K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.29M | 0.11% |
23,809
-55,061
| -70% | -$3.08M |
|
103
Tractor Supply
TSCO
$16B
| $1.28M | 0.11% |
28,271
-2,338
| -8% | -$119K |
|
104
Cencora
COR
$58.8B
| $1.28M | 0.11% |
4,071
-33
| -0.8% | -$11.5K |
|
105
ConocoPhillips
COP
$136B
| $1.28M | 0.11% |
9,682
+664
| +7% | +$73.5K |
|
106
AT&T
T
$148B
| $1.26M | 0.11% |
43,546
-2,178
| -5% | -$58.2K |
|
107
RB Global
RBA
$20.3B
| $1.24M | 0.11% |
12,987
+356
| +3% | +$37.7K |
|
108
Five Below
FIVE
$10.7B
| $1.22M | 0.11% |
5,339
-457
| -8% | -$95.6K |
|
109
Southern Company
SO
$108B
| $1.22M | 0.11% |
12,595
+776
| +7% | +$71.8K |
|
110
iShares S&P 100 ETF
OEF
$20.3B
| $1.21M | 0.11% |
3,810
| – | – |
|
111
GE Vernova
GEV
$286B
| $1.21M | 0.1% |
1,383
-83
| -6% | -$64.8K |
|
112
Comfort Systems
FIX
$62.5B
| $1.14M | 0.1% |
826
-213
| -21% | -$270K |
|
113
GE Aerospace
GE
$369B
| $1.11M | 0.1% |
3,904
-731
| -16% | -$230K |
|
114
Lam Research
LRCX
$433B
| $1.11M | 0.1% |
5,174
+117
| +2% | +$26.2K |
|
115
Texas Instruments
TXN
$278B
| $1.1M | 0.1% |
5,681
-344
| -6% | -$69.6K |
|
116
Morgan Stanley
MS
$359B
| $1.1M | 0.1% |
6,675
-1,025
| -13% | -$177K |
|
117
HSBC
HSBC
$340B
| $1.05M | 0.09% |
12,773
+2,137
| +20% | +$181K |
|
118
Inspire Corporate Bond ETF
IBD
$483M
| $1.04M | 0.09% |
43,794
+3,525
| +9% | +$84.9K |
|
119
Applied Materials
AMAT
$473B
| $1.04M | 0.09% |
3,035
+246
| +9% | +$82.7K |
|
120
Lowe's Companies
LOW
$116B
| $1.03M | 0.09% |
4,367
+908
| +26% | +$237K |
|
121
Allstate
ALL
$64.4B
| $1.02M | 0.09% |
4,899
+18
| +0.4% | +$3.69K |
|
122
Citigroup
C
$227B
| $1.02M | 0.09% |
8,950
+148
| +2% | +$16.9K |
|
123
PPG Industries
PPG
$25.6B
| $1.01M | 0.09% |
9,451
+1,851
| +24% | +$210K |
|
124
Blackrock
BLK
$159B
| $996K | 0.09% |
1,036
-71
| -6% | -$74.7K |
|
125
Palantir
PLTR
$321B
| $989K | 0.09% |
6,762
+194
| +3% | +$29.7K |
|
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