TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kadant
KAI
$3.87B
| $1.23M | 0.09% |
3,563
-615
| -15% | -$212K |
|
127
HEICO
HEI
$44.9B
| $1.22M | 0.08% |
5,149
+4,136
| +408% | +$983K |
|
128
Tyler Technologies
TYL
$24B
| $1.22M | 0.08% |
+2,115
| New | +$1.22M |
|
129
Power Integrations
POWI
$2.51B
| $1.2M | 0.08% |
19,474
-7,033
| -27% | -$434K |
|
130
Intuitive Surgical
ISRG
$163B
| $1.18M | 0.08% |
2,262
+162
| +8% | +$84.6K |
|
131
3M
MMM
$82.8B
| $1.18M | 0.08% |
9,144
+33
| +0.4% | +$4.26K |
|
132
Enpro
NPO
$4.53B
| $1.16M | 0.08% |
6,702
-894
| -12% | -$154K |
|
133
Bio-Techne
TECH
$8.23B
| $1.16M | 0.08% |
16,038
+7,333
| +84% | +$528K |
|
134
Stifel
SF
$11.8B
| $1.13M | 0.08% |
10,644
+8,296
| +353% | +$880K |
|
135
Qualcomm
QCOM
$172B
| $1.12M | 0.08% |
7,282
-530
| -7% | -$81.4K |
|
136
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.08% |
8,578
| – | – |
|
137
Associated Banc-Corp
ASB
$4.43B
| $1.1M | 0.08% |
46,083
+5,111
| +12% | +$122K |
|
138
Idacorp
IDA
$6.76B
| $1.08M | 0.08% |
9,892
+2,518
| +34% | +$275K |
|
139
Thermo Fisher Scientific
TMO
$185B
| $1.08M | 0.07% |
2,069
-28
| -1% | -$14.6K |
|
140
Alkami Technology
ALKT
$2.6B
| $1.07M | 0.07% |
29,279
-3,351
| -10% | -$123K |
|
141
GE Aerospace
GE
$299B
| $1.07M | 0.07% |
6,435
-10
| -0.2% | -$1.67K |
|
142
ConocoPhillips
COP
$120B
| $1.07M | 0.07% |
10,767
-269
| -2% | -$26.7K |
|
143
Southern Company
SO
$101B
| $1.07M | 0.07% |
12,959
+273
| +2% | +$22.5K |
|
144
ICF International
ICFI
$1.74B
| $1.05M | 0.07% |
8,795
-161
| -2% | -$19.2K |
|
145
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.05M | 0.07% |
3,964
-10
| -0.3% | -$2.64K |
|
146
Allstate
ALL
$54.9B
| $1.05M | 0.07% |
5,428
-5
| -0.1% | -$964 |
|
147
West Pharmaceutical
WST
$17.8B
| $1.04M | 0.07% |
3,183
+2,427
| +321% | +$795K |
|
148
Emcor
EME
$28.7B
| $1.04M | 0.07% |
2,288
+452
| +25% | +$205K |
|
149
Kimberly-Clark
KMB
$42.9B
| $1.03M | 0.07% |
7,892
+120
| +2% | +$15.7K |
|
150
Lowe's Companies
LOW
$148B
| $1.03M | 0.07% |
4,188
+75
| +2% | +$18.5K |
|