TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.09B
| $913K | 0.08% |
+5,973
| New | +$913K |
|
152
Bristol-Myers Squibb
BMY
$96.5B
| $904K | 0.07% |
+17,609
| New | +$904K |
|
153
Chubb
CB
$110B
| $895K | 0.07% |
+3,962
| New | +$895K |
|
154
Automatic Data Processing
ADP
$121B
| $894K | 0.07% |
+3,838
| New | +$894K |
|
155
Enpro
NPO
$4.49B
| $880K | 0.07% |
+5,615
| New | +$880K |
|
156
Morgan Stanley
MS
$238B
| $880K | 0.07% |
+9,434
| New | +$880K |
|
157
Integer Holdings
ITGR
$3.75B
| $874K | 0.07% |
+8,819
| New | +$874K |
|
158
Medtronic
MDT
$120B
| $870K | 0.07% |
+10,555
| New | +$870K |
|
159
Edwards Lifesciences
EW
$48B
| $866K | 0.07% |
+11,352
| New | +$866K |
|
160
iShares Government/Credit Bond ETF
GBF
$135M
| $860K | 0.07% |
+8,174
| New | +$860K |
|
161
Kraft Heinz
KHC
$30.8B
| $848K | 0.07% |
+22,924
| New | +$848K |
|
162
Associated Banc-Corp
ASB
$4.37B
| $845K | 0.07% |
+39,497
| New | +$845K |
|
163
EXL Service
EXLS
$7B
| $843K | 0.07% |
+27,319
| New | +$843K |
|
164
Nike
NKE
$110B
| $833K | 0.07% |
+7,669
| New | +$833K |
|
165
Conagra Brands
CAG
$8.99B
| $830K | 0.07% |
+28,977
| New | +$830K |
|
166
Allstate
ALL
$53.6B
| $806K | 0.07% |
+5,755
| New | +$806K |
|
167
WEC Energy
WEC
$34.1B
| $805K | 0.07% |
+9,568
| New | +$805K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $798K | 0.07% |
+2,879
| New | +$798K |
|
169
Ollie's Bargain Outlet
OLLI
$7.75B
| $798K | 0.07% |
+10,511
| New | +$798K |
|
170
Comfort Systems
FIX
$24.6B
| $796K | 0.07% |
+3,869
| New | +$796K |
|
171
Walt Disney
DIS
$213B
| $781K | 0.06% |
+8,654
| New | +$781K |
|
172
Descartes Systems
DSGX
$8.44B
| $781K | 0.06% |
+9,295
| New | +$781K |
|
173
General Dynamics
GD
$87.3B
| $779K | 0.06% |
+2,999
| New | +$779K |
|
174
Qualcomm
QCOM
$171B
| $779K | 0.06% |
+5,384
| New | +$779K |
|
175
GE Aerospace
GE
$292B
| $775K | 0.06% |
+6,074
| New | +$775K |
|