TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$23.7M
3
+$8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.75M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.27M

Top Sells

1
+$4.29M
2
+$1.75M
3
+$750K
4
VV icon
Vanguard Large-Cap ETF
VV
+$741K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$675K

Sector Composition

1 Technology 10.39%
2 Financials 7.23%
3 Industrials 6%
4 Healthcare 2.83%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$12.3B
$913K 0.07%
5,901
+644
UNH icon
127
UnitedHealth
UNH
$266B
$912K 0.07%
2,642
-978
HEI icon
128
HEICO Corp
HEI
$44.5B
$907K 0.07%
2,809
-34
CRM icon
129
Salesforce
CRM
$183B
$905K 0.07%
3,819
-182
QCOM icon
130
Qualcomm
QCOM
$152B
$901K 0.07%
5,414
-1,704
ASML icon
131
ASML
ASML
$559B
$900K 0.07%
930
+159
C icon
132
Citigroup
C
$193B
$897K 0.07%
8,836
-87
LOW icon
133
Lowe's Companies
LOW
$148B
$893K 0.07%
3,553
+294
SPSC icon
134
SPS Commerce
SPSC
$2.11B
$891K 0.07%
8,552
+178
GEV icon
135
GE Vernova
GEV
$235B
$890K 0.07%
1,447
+195
FIX icon
136
Comfort Systems
FIX
$50.3B
$890K 0.07%
1,078
+72
XEL icon
137
Xcel Energy
XEL
$49.3B
$888K 0.07%
11,008
+766
COP icon
138
ConocoPhillips
COP
$139B
$877K 0.07%
9,275
+1,366
MDT icon
139
Medtronic
MDT
$125B
$863K 0.07%
9,064
-3,144
DGRW icon
140
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$863K 0.07%
9,696
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$854K 0.07%
34,244
-3,032
VB icon
142
Vanguard Small-Cap ETF
VB
$73.8B
$853K 0.07%
3,354
SPGI icon
143
S&P Global
SPGI
$132B
$843K 0.07%
1,733
-85
SHEL icon
144
Shell
SHEL
$235B
$837K 0.07%
11,700
+1,056
BSX icon
145
Boston Scientific
BSX
$114B
$829K 0.07%
8,491
+582
ASB icon
146
Associated Banc-Corp
ASB
$4.38B
$820K 0.07%
+31,898
SCHR icon
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$813K 0.07%
32,362
+8,724
OLLI icon
148
Ollie's Bargain Outlet
OLLI
$6.57B
$796K 0.06%
6,199
-98
PFE icon
149
Pfizer
PFE
$157B
$796K 0.06%
31,238
-754
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$70.6B
$781K 0.06%
3,835
-95
4 5
6
7 8