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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Curtiss-Wright
CW
$28.1B
| $768K | 0.07% |
1,014
+34
| +3% | +$24.9K |
|
152
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $768K | 0.07% |
11,227
| – | – |
|
153
iShares Core S&P US Value ETF
IUSV
$27B
| $766K | 0.07% |
6,958
+358
| +5% | +$38.7K |
|
154
Mueller Industries
MLI
$12.9B
| $763K | 0.06% |
12,410
-530
| -4% | -$34.8K |
|
155
Altria Group
MO
$118B
| $758K | 0.06% |
10,532
+3,965
| +60% | +$277K |
|
156
Duke Energy
DUK
$98.2B
| $752K | 0.06% |
5,938
-413
| -7% | -$52.1K |
|
157
Power Integrations
POWI
$3.94B
| $746K | 0.06% |
8,902
-3,179
| -26% | -$229K |
|
158
Comcast
CMCSA
$84.4B
| $742K | 0.06% |
30,234
+6,749
| +29% | +$174K |
|
159
ESCO Technologies
ESE
$8.46B
| $741K | 0.06% |
2,118
-41
| -2% | -$12.8K |
|
160
Kimberly-Clark
KMB
$35.5B
| $738K | 0.06% |
6,725
-158
| -2% | -$15.7K |
|
161
Littelfuse
LFUS
$10.6B
| $738K | 0.06% |
1,621
-949
| -37% | -$411K |
|
162
PNC Financial Services
PNC
$102B
| $731K | 0.06% |
2,969
+130
| +5% | +$29.1K |
|
163
Grand Canyon Education
LOPE
$3.83B
| $726K | 0.06% |
5,072
-2,637
| -34% | -$419K |
|
164
National Grid
NGG
$82.7B
| $720K | 0.06% |
8,694
+681
| +8% | +$57.9K |
|
165
Prologis
PLD
$133B
| $711K | 0.06% |
5,252
+238
| +5% | +$33.7K |
|
166
CSX Corp
CSX
$92.1B
| $710K | 0.06% |
14,946
+444
| +3% | +$20K |
|
|
HDV
167
iShares Core High Dividend ETF
HDV
$13.9B
| $708K | 0.06% |
25,819
+2,709
| +12% | +$73.7K |
|
168
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $707K | 0.06% |
15,945
| – | – |
|
169
Fabrinet
FN
$17.1B
| $706K | 0.06% |
1,256
+12
| +1% | +$7.73K |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $703K | 0.06% |
8,484
+1,531
| +22% | +$122K |
|
171
UBS Group
UBS
$179B
| $690K | 0.06% |
13,926
+288
| +2% | +$13.1K |
|
172
Williams Companies
WMB
$93.1B
| $685K | 0.06% |
9,213
-116
| -1% | -$8.54K |
|
173
Tractor Supply
TSCO
$16.4B
| $681K | 0.06% |
21,552
-6,719
| -24% | -$232K |
|
174
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $674K | 0.06% |
3,639
| – | – |
|
175
Vanguard Mid-Cap ETF
VO
$106B
| $667K | 0.06% |
8,284
-92
| -1% | -$7.13K |
|
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