TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
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
+$29.3M
2
+$26.7M
3
+$8.05M
4
AMZN icon
Amazon
AMZN
+$7.76M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$3.38M

Top Sells

1
+$4.37M
2
+$1.8M
3
+$796K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$783K
5
VV icon
Vanguard Large-Cap ETF
VV
+$770K

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
NPO icon
151
Enpro
NPO
$4.69B
$773K 0.06%
3,420
+317
DIS icon
152
Walt Disney
DIS
$187B
$755K 0.06%
6,598
-434
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.06%
+1
AMD icon
154
Advanced Micro Devices
AMD
$354B
$750K 0.06%
+4,635
TJX icon
155
TJX Companies
TJX
$169B
$746K 0.06%
5,161
+1,307
TMO icon
156
Thermo Fisher Scientific
TMO
$222B
$732K 0.06%
1,509
+18
TECH icon
157
Bio-Techne
TECH
$10.1B
$732K 0.06%
13,154
+1,104
IDA icon
158
Idacorp
IDA
$7.12B
$727K 0.06%
5,505
+405
SCHQ icon
159
Schwab Long-Term US Treasury ETF
SCHQ
$1.02B
$712K 0.06%
22,037
-9,707
SCHW icon
160
Charles Schwab
SCHW
$165B
$707K 0.06%
7,406
+24
MLI icon
161
Mueller Industries
MLI
$12.2B
$707K 0.06%
6,988
+277
NVS icon
162
Novartis
NVS
$250B
$705K 0.06%
5,496
TDG icon
163
TransDigm Group
TDG
$76.6B
$703K 0.06%
533
-80
EW icon
164
Edwards Lifesciences
EW
$50.3B
$687K 0.06%
+8,836
PCTY icon
165
Paylocity
PCTY
$8.01B
$675K 0.05%
4,238
-64
ISRG icon
166
Intuitive Surgical
ISRG
$203B
$674K 0.05%
1,506
-92
VO icon
167
Vanguard Mid-Cap ETF
VO
$89.4B
$666K 0.05%
2,268
+13
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$23.9B
$660K 0.05%
6,600
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$657K 0.05%
24,972
LECO icon
170
Lincoln Electric
LECO
$13.2B
$656K 0.05%
2,782
+347
PANW icon
171
Palo Alto Networks
PANW
$133B
$656K 0.05%
3,221
-242
TMUS icon
172
T-Mobile US
TMUS
$234B
$655K 0.05%
2,735
-886
UBER icon
173
Uber
UBER
$182B
$649K 0.05%
6,623
+1,680
CSL icon
174
Carlisle Companies
CSL
$13.3B
$647K 0.05%
1,967
+357
WK icon
175
Workiva
WK
$5.2B
$643K 0.05%
7,475
+604
5 6
7
8 9