TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$982K 0.09%
10,593
+22
ENSG icon
127
The Ensign Group
ENSG
$11.6B
$975K 0.08%
4,837
-169
ETN icon
128
Eaton
ETN
$153B
$958K 0.08%
2,679
+4
TMO icon
129
Thermo Fisher Scientific
TMO
$198B
$957K 0.08%
1,947
+427
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$950K 0.08%
38,139
+4,150
AMD icon
131
Advanced Micro Devices
AMD
$421B
$939K 0.08%
4,617
+47
NVS icon
132
Novartis
NVS
$290B
$934K 0.08%
6,112
+616
PFE icon
133
Pfizer
PFE
$155B
$918K 0.08%
32,677
+265
MMM icon
134
3M
MMM
$79B
$916K 0.08%
6,305
-2,471
TJX icon
135
TJX Companies
TJX
$177B
$910K 0.08%
5,700
+473
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$903K 0.08%
18,285
-71
VB icon
137
Vanguard Small-Cap ETF
VB
$75.2B
$894K 0.08%
3,414
+60
SCHW icon
138
Charles Schwab
SCHW
$174B
$894K 0.08%
9,512
+1,982
NOW icon
139
ServiceNow
NOW
$97.6B
$890K 0.08%
8,517
+160
FNDE icon
140
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
$888K 0.08%
23,206
-80,739
CIEN icon
141
Ciena
CIEN
$67.3B
$884K 0.08%
2,277
-75
ACN icon
142
Accenture
ACN
$119B
$877K 0.08%
4,425
-284
ANET icon
143
Arista Networks
ANET
$194B
$877K 0.08%
7,144
+446
LFUS icon
144
Littelfuse
LFUS
$9.71B
$872K 0.08%
2,570
+50
DGRW icon
145
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$852K 0.07%
9,696
MEDP icon
146
Medpace
MEDP
$14.8B
$850K 0.07%
1,770
-27
CHE icon
147
Chemed
CHE
$5.07B
$847K 0.07%
2,243
-14
CASY icon
148
Casey's General Stores
CASY
$27.2B
$843K 0.07%
1,158
-100
CI icon
149
Cigna
CI
$70.8B
$838K 0.07%
3,140
+921
DUK icon
150
Duke Energy
DUK
$99.6B
$832K 0.07%
6,351
+1,718
4 5
6
7 8