TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
Fastenal
FAST
|
$4.18M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 5 |
Microsoft
MSFT
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$106B
| $618K | 0.06% | 1,214 +19 | +2% | +$9.68K |
|
152
ASML
ASML
$292B
| $618K | 0.06% | 771 +144 | +23% | +$115K |
|
153
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $613K | 0.06% | +24,972 | New | +$613K |
|
154
Power Integrations
POWI
$2.53B
| $611K | 0.06% | 10,922 -3,283 | -23% | -$184K |
|
155
Medpace
MEDP
$13.4B
| $609K | 0.06% | 1,941 -1,127 | -37% | -$354K |
|
156
Selective Insurance
SIGI
$4.76B
| $605K | 0.06% | 6,984 -2,249 | -24% | -$195K |
|
157
Thermo Fisher Scientific
TMO
$186B
| $605K | 0.06% | 1,491 -66 | -4% | -$26.8K |
|
158
Carlisle Companies
CSL
$16.5B
| $601K | 0.06% | 1,610 -463 | -22% | -$173K |
|
159
CoStar Group
CSGP
$37.9B
| $599K | 0.06% | 7,453 -2,982 | -29% | -$240K |
|
160
Privia Health
PRVA
$2.83B
| $596K | 0.06% | 25,901 -13,015 | -33% | -$299K |
|
161
Enpro
NPO
$4.57B
| $594K | 0.06% | 3,103 -1,145 | -27% | -$219K |
|
162
Guidewire Software
GWRE
$18.3B
| $593K | 0.06% | 2,517 -1,474 | -37% | -$347K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $592K | 0.06% | 23,638 +7,423 | +46% | +$186K |
|
164
Idacorp
IDA
$6.76B
| $589K | 0.06% | 5,100 -1,528 | -23% | -$176K |
|
165
Palantir
PLTR
$372B
| $588K | 0.06% | 4,317 -135 | -3% | -$18.4K |
|
166
Kinsale Capital Group
KNSL
$10.7B
| $586K | 0.06% | 1,210 -576 | -32% | -$279K |
|
167
Lam Research
LRCX
$127B
| $584K | 0.06% | 5,996 +1,389 | +30% | +$135K |
|
168
MGE Energy Inc
MGEE
$3.11B
| $580K | 0.05% | 6,561 +2,477 | +61% | +$219K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $571K | 0.05% | 15,945 | – | – |
|
170
Paycom
PAYC
$12.8B
| $569K | 0.05% | 2,457 -1,073 | -30% | -$248K |
|
171
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $567K | 0.05% | 15,972 -23,404 | -59% | -$832K |
|
172
Markel Group
MKL
$24.8B
| $565K | 0.05% | 283 -101 | -26% | -$202K |
|
173
Rollins
ROL
$27.4B
| $565K | 0.05% | 10,009 -4,486 | -31% | -$253K |
|
174
Duke Energy
DUK
$95.3B
| $564K | 0.05% | 4,782 +12 | +0.3% | +$1.42K |
|
175
Mondelez International
MDLZ
$79.5B
| $551K | 0.05% | 8,176 -1,035 | -11% | -$69.8K |
|