TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$7.97B
| $895K | 0.08% |
15,258
-780
| -5% | -$45.7K |
|
127
Privia Health
PRVA
$2.78B
| $874K | 0.08% |
38,916
-2,286
| -6% | -$51.3K |
|
128
Kinsale Capital Group
KNSL
$10B
| $869K | 0.08% |
1,786
-952
| -35% | -$463K |
|
129
Southern Company
SO
$101B
| $852K | 0.08% |
9,266
-3,693
| -28% | -$340K |
|
130
Selective Insurance
SIGI
$4.74B
| $845K | 0.08% |
9,233
-5,885
| -39% | -$539K |
|
131
Workiva
WK
$4.23B
| $842K | 0.08% |
11,097
-3,151
| -22% | -$239K |
|
132
Qualcomm
QCOM
$170B
| $837K | 0.08% |
5,452
-1,830
| -25% | -$281K |
|
133
PPG Industries
PPG
$24.5B
| $831K | 0.08% |
7,600
| – | – |
|
134
CoStar Group
CSGP
$36.2B
| $827K | 0.08% |
10,435
-250
| -2% | -$19.8K |
|
135
Medtronic
MDT
$118B
| $824K | 0.08% |
9,167
-2,638
| -22% | -$237K |
|
136
SouthState Bank Corporation
SSB
$10.3B
| $811K | 0.07% |
8,738
-4,599
| -34% | -$427K |
|
137
RTX Corp
RTX
$206B
| $801K | 0.07% |
6,049
-2,377
| -28% | -$315K |
|
138
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.07% |
1
| – | – |
|
139
Associated Banc-Corp
ASB
$4.38B
| $785K | 0.07% |
34,828
-11,255
| -24% | -$254K |
|
140
Rollins
ROL
$27.3B
| $783K | 0.07% |
14,495
-1,572
| -10% | -$84.9K |
|
141
Comcast
CMCSA
$123B
| $781K | 0.07% |
21,154
-3,325
| -14% | -$123K |
|
142
Lowe's Companies
LOW
$149B
| $777K | 0.07% |
3,332
-856
| -20% | -$200K |
|
143
Thermo Fisher Scientific
TMO
$180B
| $775K | 0.07% |
1,557
-512
| -25% | -$255K |
|
144
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $774K | 0.07% |
9,696
-1
| -0% | -$80 |
|
145
Integer Holdings
ITGR
$3.58B
| $772K | 0.07% |
6,538
-3,995
| -38% | -$471K |
|
146
Paycom
PAYC
$12.5B
| $771K | 0.07% |
3,530
-355
| -9% | -$77.6K |
|
147
Vanguard Small-Cap ETF
VB
$66.6B
| $771K | 0.07% |
3,475
| – | – |
|
148
Idacorp
IDA
$6.74B
| $770K | 0.07% |
6,628
-3,264
| -33% | -$379K |
|
149
Inspire International ETF
WWJD
$385M
| $760K | 0.07% |
24,721
-8,925
| -27% | -$274K |
|
150
Globant
GLOB
$2.52B
| $754K | 0.07% |
6,402
-3,091
| -33% | -$364K |
|