TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
151
Xcel Energy
XEL
$44.8B
$807K 0.06%
10,921
-87
TJX icon
152
TJX Companies
TJX
$174B
$803K 0.06%
5,227
+66
ASB icon
153
Associated Banc-Corp
ASB
$4.49B
$792K 0.06%
30,734
-1,164
HYMB icon
154
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$792K 0.06%
31,739
-2,505
TECH icon
155
Bio-Techne
TECH
$10.9B
$790K 0.06%
13,425
+271
PPG icon
156
PPG Industries
PPG
$24.7B
$779K 0.06%
7,600
-1,254
KMB icon
157
Kimberly-Clark
KMB
$33.1B
$764K 0.06%
7,569
-334
MLI icon
158
Mueller Industries
MLI
$14.5B
$761K 0.06%
6,627
-361
NVS icon
159
Novartis
NVS
$274B
$758K 0.06%
5,496
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.06%
1
SCHW icon
161
Charles Schwab
SCHW
$184B
$752K 0.06%
7,530
+124
EW icon
162
Edwards Lifesciences
EW
$48.6B
$745K 0.06%
8,741
-95
IDA icon
163
Idacorp
IDA
$7.15B
$719K 0.06%
5,680
+175
DIS icon
164
Walt Disney
DIS
$202B
$717K 0.06%
6,304
-294
AMAT icon
165
Applied Materials
AMAT
$258B
$717K 0.06%
2,789
-51
NPO icon
166
Enpro
NPO
$4.99B
$714K 0.06%
3,335
-85
BURL icon
167
Burlington
BURL
$19.3B
$704K 0.06%
2,437
-14
CASY icon
168
Casey's General Stores
CASY
$23.4B
$695K 0.05%
1,258
+212
MUFG icon
169
Mitsubishi UFJ Financial
MUFG
$211B
$682K 0.05%
42,992
+12,340
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$679K 0.05%
24,972
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$7.29B
$677K 0.05%
6,178
-21
TDG icon
172
TransDigm Group
TDG
$80.5B
$677K 0.05%
509
-24
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$24.8B
$677K 0.05%
6,600
MKL icon
174
Markel Group
MKL
$26.5B
$675K 0.05%
314
-4
SAP icon
175
SAP
SAP
$277B
$674K 0.05%
2,773
+728
5 6
7
8 9