TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
112
Reduced
329
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackbaud
BLKB
$3.23B
| $1M | 0.08% |
13,185
+426
| +3% | +$32.4K |
|
152
CCC Intelligent Solutions
CCCS
$6.34B
| $1M | 0.08% |
90,296
+1,462
| +2% | +$16.2K |
|
153
SouthState
SSB
$10.3B
| $1M | 0.08% |
13,109
-142
| -1% | -$10.9K |
|
154
Citigroup
C
$175B
| $994K | 0.08% |
15,664
-482
| -3% | -$30.6K |
|
155
Kaiser Aluminum
KALU
$1.22B
| $989K | 0.08% |
11,257
+974
| +9% | +$85.6K |
|
156
Guidewire Software
GWRE
$18.5B
| $982K | 0.08% |
7,125
-37
| -0.5% | -$5.1K |
|
157
Benchmark Electronics
BHE
$1.41B
| $974K | 0.08% |
24,672
-290
| -1% | -$11.4K |
|
158
Pfizer
PFE
$141B
| $968K | 0.08% |
34,600
-170
| -0.5% | -$4.76K |
|
159
Mondelez International
MDLZ
$79.3B
| $966K | 0.08% |
14,767
-844
| -5% | -$55.2K |
|
160
Patrick Industries
PATK
$3.73B
| $963K | 0.08% |
8,868
+382
| +5% | +$41.5K |
|
161
PPG Industries
PPG
$24.6B
| $957K | 0.08% |
7,600
-12
| -0.2% | -$1.51K |
|
162
Repligen
RGEN
$6.54B
| $950K | 0.08% |
7,534
+1,558
| +26% | +$196K |
|
163
Inspire International ETF
WWJD
$378M
| $932K | 0.07% |
31,634
-234
| -0.7% | -$6.89K |
|
164
3M
MMM
$81B
| $930K | 0.07% |
9,104
-1,572
| -15% | -$374K |
|
165
GE Aerospace
GE
$293B
| $921K | 0.07% |
5,791
+15
| +0.3% | -$230K |
|
166
Medtronic
MDT
$118B
| $906K | 0.07% |
11,510
-358
| -3% | -$28.2K |
|
167
TJX Companies
TJX
$155B
| $896K | 0.07% |
8,137
-333
| -4% | -$36.7K |
|
168
Comcast
CMCSA
$125B
| $892K | 0.07% |
22,767
-3,906
| -15% | -$153K |
|
169
Lowe's Companies
LOW
$146B
| $881K | 0.07% |
3,997
-239
| -6% | -$52.7K |
|
170
Advanced Energy
AEIS
$5.48B
| $878K | 0.07% |
8,076
+84
| +1% | +$9.14K |
|
171
Associated Banc-Corp
ASB
$4.36B
| $877K | 0.07% |
41,450
-1,006
| -2% | -$21.3K |
|
172
Blackrock
BLK
$170B
| $872K | 0.07% |
1,107
-61
| -5% | -$48K |
|
173
Franklin Electric
FELE
$4.29B
| $869K | 0.07% |
9,021
-113
| -1% | -$10.9K |
|
174
Allstate
ALL
$53.9B
| $869K | 0.07% |
5,442
-205
| -4% | -$32.7K |
|
175
Cognex
CGNX
$7.38B
| $858K | 0.07% |
18,341
+274
| +2% | +$12.8K |
|