TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.2T
| $1.15M | 0.09% |
6,637
-183
| -3% | -$31.8K |
|
127
Enpro
NPO
$4.42B
| $1.13M | 0.09% |
7,791
+194
| +3% | +$28.2K |
|
128
Korn Ferry
KFY
$3.85B
| $1.13M | 0.09% |
16,838
+1,109
| +7% | +$74.5K |
|
129
Kinsale Capital Group
KNSL
$10.5B
| $1.11M | 0.09% |
2,893
+26
| +0.9% | +$10K |
|
130
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.11M | 0.09% |
29,564
+226
| +0.8% | +$8.51K |
|
131
Thermo Fisher Scientific
TMO
$183B
| $1.11M | 0.09% |
2,011
-6
| -0.3% | -$3.32K |
|
132
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.09% |
8,044
-252
| -3% | -$34.8K |
|
133
Northern Oil and Gas
NOG
$2.5B
| $1.1M | 0.09% |
29,480
+489
| +2% | +$18.2K |
|
134
AT&T
T
$208B
| $1.09M | 0.09% |
56,781
-5,243
| -8% | -$100K |
|
135
Floor & Decor
FND
$8.45B
| $1.08M | 0.09% |
10,897
-2,463
| -18% | -$245K |
|
136
CNX Resources
CNX
$4.17B
| $1.08M | 0.09% |
44,261
-242
| -0.5% | -$5.88K |
|
137
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.09% |
2,244
| – | – |
|
138
Moelis & Co
MC
$5.21B
| $1.07M | 0.09% |
18,829
+782
| +4% | +$44.5K |
|
139
Edwards Lifesciences
EW
$47.7B
| $1.07M | 0.09% |
11,532
-419
| -4% | -$38.7K |
|
140
Applied Materials
AMAT
$124B
| $1.06M | 0.09% |
4,512
-243
| -5% | -$57.3K |
|
141
ServiceNow
NOW
$191B
| $1.06M | 0.09% |
1,349
-86
| -6% | -$67.7K |
|
142
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.06M | 0.09% |
13,538
-31
| -0.2% | -$2.43K |
|
143
Onto Innovation
ONTO
$5.03B
| $1.06M | 0.08% |
4,821
-1,522
| -24% | -$334K |
|
144
EXL Service
EXLS
$7.05B
| $1.04M | 0.08% |
33,089
-2,390
| -7% | -$75K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.04M | 0.08% |
8,578
| – | – |
|
146
Philip Morris
PM
$254B
| $1.02M | 0.08% |
10,061
-297
| -3% | -$30.1K |
|
147
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.01M | 0.08% |
30,893
-1,050
| -3% | -$34.5K |
|
148
Southern Company
SO
$101B
| $1.01M | 0.08% |
13,044
-471
| -3% | -$36.5K |
|
149
Addus HomeCare
ADUS
$2.08B
| $1.01M | 0.08% |
8,693
+177
| +2% | +$20.6K |
|
150
Morgan Stanley
MS
$237B
| $1.01M | 0.08% |
10,372
-299
| -3% | -$29.1K |
|