TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
151
CSW Industrials, Inc.
CSW
$4.47B
| $1.05M | 0.08% |
4,478
+1,048
| +31% | +$246K |
|
152
Ollie's Bargain Outlet
OLLI
$8.21B
| $1.04M | 0.08% |
13,088
+2,577
| +25% | +$205K |
|
153
Korn Ferry
KFY
$3.86B
| $1.03M | 0.08% |
15,729
+5,633
| +56% | +$370K |
|
154
Medtronic
MDT
$119B
| $1.03M | 0.08% |
11,868
+1,313
| +12% | +$114K |
|
155
Marathon Petroleum
MPC
$54.4B
| $1.03M | 0.08% |
5,105
+130
| +3% | +$26.2K |
|
156
Moelis & Co
MC
$5.32B
| $1.02M | 0.08% |
18,047
+5,366
| +42% | +$305K |
|
157
Citigroup
C
$179B
| $1.02M | 0.08% |
16,146
+1,851
| +13% | +$117K |
|
158
GE Aerospace
GE
$299B
| $1.01M | 0.08% |
7,237
-374
| -5% | -$52.4K |
|
159
Patrick Industries
PATK
$3.8B
| $1.01M | 0.08% |
12,729
+3,807
| +43% | +$303K |
|
160
Glaukos
GKOS
$5.17B
| $1.01M | 0.08% |
10,749
+3,761
| +54% | +$355K |
|
161
Morgan Stanley
MS
$240B
| $1M | 0.08% |
10,671
+1,237
| +13% | +$116K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $996K | 0.08% |
2,244
| – | – |
|
163
Applied Materials
AMAT
$126B
| $981K | 0.08% |
4,755
+1,305
| +38% | +$269K |
|
164
Allstate
ALL
$54.9B
| $977K | 0.08% |
5,647
-108
| -2% | -$18.7K |
|
165
Franklin Electric
FELE
$4.35B
| $976K | 0.08% |
9,134
+1,587
| +21% | +$170K |
|
166
Blackrock
BLK
$172B
| $974K | 0.08% |
1,168
+43
| +4% | +$35.8K |
|
167
Southern Company
SO
$101B
| $970K | 0.08% |
13,515
-3,554
| -21% | -$255K |
|
168
Pfizer
PFE
$140B
| $965K | 0.08% |
34,770
-16,982
| -33% | -$471K |
|
|
SQSP
169
DELISTED
Squarespace, Inc.
SQSP
| $962K | 0.08% |
26,405
+8,598
| +48% | +$313K |
|
170
Inspire International ETF
WWJD
$379M
| $957K | 0.08% |
31,868
+13,219
| +71% | +$397K |
|
171
Philip Morris
PM
$251B
| $949K | 0.07% |
10,358
-6,871
| -40% | -$630K |
|
172
Starbucks
SBUX
$98.9B
| $948K | 0.07% |
10,371
+807
| +8% | +$73.8K |
|
173
Blackbaud
BLKB
$3.22B
| $946K | 0.07% |
12,759
+4,349
| +52% | +$322K |
|
174
DoubleVerify
DV
$2.5B
| $939K | 0.07% |
26,712
+8,473
| +46% | +$298K |
|
175
Atlantic Union Bankshares
AUB
$5.13B
| $931K | 0.07% |
26,360
+7,605
| +41% | +$269K |
|