TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$175B
$958K 0.08%
1,466
+19
CRM icon
127
Salesforce
CRM
$224B
$944K 0.07%
3,565
-254
MU icon
128
Micron Technology
MU
$375B
$939K 0.07%
3,289
+292
UNH icon
129
UnitedHealth
UNH
$303B
$935K 0.07%
2,831
+189
ADBE icon
130
Adobe
ADBE
$127B
$925K 0.07%
2,643
-78
ISRG icon
131
Intuitive Surgical
ISRG
$194B
$894K 0.07%
1,578
+72
TMO icon
132
Thermo Fisher Scientific
TMO
$234B
$881K 0.07%
1,520
+11
ANET icon
133
Arista Networks
ANET
$158B
$878K 0.07%
6,698
-196
QCOM icon
134
Qualcomm
QCOM
$176B
$876K 0.07%
5,124
-290
ENSG icon
135
The Ensign Group
ENSG
$10.3B
$872K 0.07%
5,006
-468
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$867K 0.07%
9,696
LRCX icon
137
Lam Research
LRCX
$262B
$866K 0.07%
5,057
+333
VB icon
138
Vanguard Small-Cap ETF
VB
$73.1B
$865K 0.07%
3,354
HEI icon
139
HEICO Corp
HEI
$49.1B
$865K 0.07%
2,672
-137
SCHR icon
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$852K 0.07%
33,989
+1,627
ETN icon
141
Eaton
ETN
$129B
$852K 0.07%
2,675
-11
COP icon
142
ConocoPhillips
COP
$124B
$844K 0.07%
9,018
-257
BSX icon
143
Boston Scientific
BSX
$139B
$842K 0.07%
8,829
+338
HSBC icon
144
HSBC
HSBC
$281B
$837K 0.07%
10,636
+3,018
LOW icon
145
Lowe's Companies
LOW
$154B
$834K 0.07%
3,459
-94
MDT icon
146
Medtronic
MDT
$127B
$834K 0.07%
8,683
-381
SPGI icon
147
S&P Global
SPGI
$165B
$831K 0.07%
1,590
-143
SPSC icon
148
SPS Commerce
SPSC
$3.45B
$812K 0.06%
9,112
+560
PFE icon
149
Pfizer
PFE
$145B
$807K 0.06%
32,412
+1,174
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$71.3B
$807K 0.06%
3,835
4 5
6
7 8