TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Korn Ferry
KFY
$3.85B
| $1.25M | 0.09% |
16,591
-247
| -1% | -$18.6K |
|
127
AT&T
T
$205B
| $1.25M | 0.09% |
56,630
-151
| -0.3% | -$3.32K |
|
128
3M
MMM
$81.4B
| $1.25M | 0.09% |
9,111
+7
| +0.1% | +$957 |
|
129
Enpro
NPO
$4.48B
| $1.23M | 0.09% |
7,596
-195
| -3% | -$31.6K |
|
130
Eaton
ETN
$134B
| $1.22M | 0.09% |
3,695
-60
| -2% | -$19.9K |
|
131
Philip Morris
PM
$256B
| $1.22M | 0.09% |
10,057
-4
| -0% | -$486 |
|
132
Advanced Micro Devices
AMD
$264B
| $1.22M | 0.09% |
7,421
-2,577
| -26% | -$423K |
|
133
GE Aerospace
GE
$292B
| $1.22M | 0.09% |
6,445
+654
| +11% | +$123K |
|
134
iShares S&P 100 ETF
OEF
$22.1B
| $1.21M | 0.09% |
4,390
| – | – |
|
135
Invesco QQQ Trust
QQQ
$365B
| $1.21M | 0.09% |
2,469
+225
| +10% | +$110K |
|
136
Repligen
RGEN
$6.71B
| $1.17M | 0.09% |
7,893
+359
| +5% | +$53.4K |
|
137
Addus HomeCare
ADUS
$2.11B
| $1.17M | 0.09% |
8,759
+66
| +0.8% | +$8.78K |
|
138
ConocoPhillips
COP
$118B
| $1.16M | 0.09% |
11,036
-213
| -2% | -$22.4K |
|
139
Morgan Stanley
MS
$238B
| $1.16M | 0.09% |
11,112
+740
| +7% | +$77.1K |
|
140
TSMC
TSM
$1.2T
| $1.15M | 0.09% |
6,624
-13
| -0.2% | -$2.26K |
|
141
CNX Resources
CNX
$4.21B
| $1.15M | 0.09% |
35,231
-9,030
| -20% | -$294K |
|
142
Southern Company
SO
$101B
| $1.14M | 0.09% |
12,686
-358
| -3% | -$32.3K |
|
143
Blackrock
BLK
$171B
| $1.14M | 0.09% |
1,199
+92
| +8% | +$87.4K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.13M | 0.09% |
8,578
| – | – |
|
145
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.13M | 0.08% |
13,489
-49
| -0.4% | -$4.1K |
|
146
Five Below
FIVE
$8.28B
| $1.12M | 0.08% |
12,653
+1,856
| +17% | +$164K |
|
147
Blackbaud
BLKB
$3.18B
| $1.12M | 0.08% |
13,174
-11
| -0.1% | -$931 |
|
148
Lowe's Companies
LOW
$146B
| $1.11M | 0.08% |
4,113
+116
| +3% | +$31.4K |
|
149
Kimberly-Clark
KMB
$42.4B
| $1.11M | 0.08% |
7,772
-272
| -3% | -$38.7K |
|
150
Mondelez International
MDLZ
$79B
| $1.08M | 0.08% |
14,704
-63
| -0.4% | -$4.64K |
|