TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$185B
| $1.17M | 0.09% |
2,017
+131
| +7% | +$76.1K |
|
127
Comcast
CMCSA
$125B
| $1.16M | 0.09% |
26,673
-1,622
| -6% | -$70.3K |
|
128
Northern Oil and Gas
NOG
$2.54B
| $1.15M | 0.09% |
28,991
+12,858
| +80% | +$510K |
|
129
BlackLine
BL
$3.28B
| $1.15M | 0.09% |
17,806
+5,932
| +50% | +$383K |
|
130
Onto Innovation
ONTO
$5B
| $1.15M | 0.09% |
6,343
+370
| +6% | +$67K |
|
131
Edwards Lifesciences
EW
$47.5B
| $1.14M | 0.09% |
11,951
+599
| +5% | +$57.2K |
|
132
3M
MMM
$82.8B
| $1.13M | 0.09% |
12,768
-2,304
| -15% | -$204K |
|
133
EXL Service
EXLS
$7.13B
| $1.13M | 0.09% |
35,479
+8,160
| +30% | +$259K |
|
134
SouthState Bank Corporation
SSB
$10.5B
| $1.13M | 0.09% |
13,251
+4,699
| +55% | +$400K |
|
135
AMN Healthcare
AMN
$775M
| $1.12M | 0.09% |
17,989
+5,496
| +44% | +$344K |
|
136
PPG Industries
PPG
$24.7B
| $1.1M | 0.09% |
7,612
-42
| -0.5% | -$6.09K |
|
137
Walt Disney
DIS
$214B
| $1.1M | 0.09% |
9,012
+358
| +4% | +$43.8K |
|
138
Repligen
RGEN
$6.78B
| $1.1M | 0.09% |
5,976
+1,717
| +40% | +$316K |
|
139
ServiceNow
NOW
$186B
| $1.09M | 0.09% |
1,435
+597
| +71% | +$455K |
|
140
Mondelez International
MDLZ
$78.8B
| $1.09M | 0.09% |
15,611
-5,674
| -27% | -$397K |
|
141
AT&T
T
$212B
| $1.09M | 0.09% |
62,024
-2,323
| -4% | -$40.9K |
|
142
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.08M | 0.09% |
13,569
+47
| +0.3% | +$3.75K |
|
143
iShares S&P 100 ETF
OEF
$22.2B
| $1.08M | 0.08% |
4,369
+1,214
| +38% | +$300K |
|
144
Lowe's Companies
LOW
$148B
| $1.08M | 0.08% |
4,236
-73
| -2% | -$18.6K |
|
145
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $1.08M | 0.08% |
31,943
-167,595
| -84% | -$5.65M |
|
146
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.08% |
8,578
-80
| -0.9% | -$10K |
|
147
Kimberly-Clark
KMB
$42.9B
| $1.07M | 0.08% |
8,296
-3,226
| -28% | -$417K |
|
148
CCC Intelligent Solutions
CCCS
$6.29B
| $1.06M | 0.08% |
88,834
+30,878
| +53% | +$369K |
|
149
CNX Resources
CNX
$4.16B
| $1.06M | 0.08% |
44,503
+8,660
| +24% | +$205K |
|
150
Permian Resources
PR
$10.1B
| $1.05M | 0.08% |
59,739
+4,727
| +9% | +$83.5K |
|