TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.05M | 0.09% |
+11,189
| New | +$1.05M |
|
127
Paylocity
PCTY
$9.6B
| $1.02M | 0.08% |
+6,203
| New | +$1.02M |
|
128
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.02M | 0.08% |
+13,522
| New | +$1.02M |
|
129
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.02M | 0.08% |
+22,853
| New | +$1.02M |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.01M | 0.08% |
+8,658
| New | +$1.01M |
|
131
Thermo Fisher Scientific
TMO
$183B
| $1M | 0.08% |
+1,886
| New | +$1M |
|
132
ICF International
ICFI
$1.77B
| $995K | 0.08% |
+7,423
| New | +$995K |
|
133
The Ensign Group
ENSG
$9.9B
| $986K | 0.08% |
+8,789
| New | +$986K |
|
134
Marsh & McLennan
MMC
$101B
| $984K | 0.08% |
+5,196
| New | +$984K |
|
135
Hormel Foods
HRL
$13.9B
| $984K | 0.08% |
+30,630
| New | +$984K |
|
136
Consolidated Edison
ED
$35.3B
| $977K | 0.08% |
+10,735
| New | +$977K |
|
137
Floor & Decor
FND
$8.45B
| $970K | 0.08% |
+8,693
| New | +$970K |
|
138
Waste Management
WM
$90.4B
| $965K | 0.08% |
+5,386
| New | +$965K |
|
139
Freshpet
FRPT
$2.59B
| $963K | 0.08% |
+11,097
| New | +$963K |
|
140
American Electric Power
AEP
$58.8B
| $962K | 0.08% |
+11,843
| New | +$962K |
|
141
Lowe's Companies
LOW
$146B
| $959K | 0.08% |
+4,309
| New | +$959K |
|
142
Eaton
ETN
$134B
| $957K | 0.08% |
+3,975
| New | +$957K |
|
143
Intuit
INTU
$187B
| $953K | 0.08% |
+1,524
| New | +$953K |
|
144
Sysco
SYY
$38.8B
| $936K | 0.08% |
+12,801
| New | +$936K |
|
145
AMN Healthcare
AMN
$760M
| $935K | 0.08% |
+12,493
| New | +$935K |
|
146
Alarm.com
ALRM
$2.84B
| $933K | 0.08% |
+14,440
| New | +$933K |
|
147
Coca-Cola Consolidated
COKE
$10.2B
| $923K | 0.08% |
+994
| New | +$923K |
|
148
Invesco QQQ Trust
QQQ
$364B
| $919K | 0.08% |
+2,244
| New | +$919K |
|
149
Starbucks
SBUX
$99.2B
| $918K | 0.08% |
+9,564
| New | +$918K |
|
150
Blackrock
BLK
$170B
| $913K | 0.08% |
+1,125
| New | +$913K |
|