TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Benchmark Electronics
BHE
$1.42B
| $1.07M | 0.08% |
24,088
-584
| -2% | -$25.9K |
|
152
Schwab Long-Term US Treasury ETF
SCHQ
$858M
| $1.06M | 0.08% |
30,183
-710
| -2% | -$24.8K |
|
153
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.05M | 0.08% |
3,974
-1,028
| -21% | -$271K |
|
154
Stewart Information Services
STC
$2B
| $1.04M | 0.08% |
13,918
+659
| +5% | +$49.3K |
|
155
Northern Oil and Gas
NOG
$2.54B
| $1.04M | 0.08% |
29,292
-188
| -0.6% | -$6.66K |
|
156
SM Energy
SM
$3.24B
| $1.03M | 0.08% |
25,877
-983
| -4% | -$39.3K |
|
157
Inspire International ETF
WWJD
$376M
| $1.03M | 0.08% |
31,951
+317
| +1% | +$10.2K |
|
158
Intuitive Surgical
ISRG
$166B
| $1.03M | 0.08% |
2,100
+427
| +26% | +$210K |
|
159
Allstate
ALL
$53.3B
| $1.03M | 0.08% |
5,433
-9
| -0.2% | -$1.71K |
|
|
160
Alkami Technology
ALKT
$2.57B
| $1.03M | 0.08% |
+32,630
| New | +$1.03M |
|
161
CCC Intelligent Solutions
CCCS
$6.39B
| $1.03M | 0.08% |
93,015
+2,719
| +3% | +$30K |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.02M | 0.08% |
20,166
-4,956
| -20% | -$251K |
|
163
RTX Corp
RTX
$210B
| $1.02M | 0.08% |
8,379
+56
| +0.7% | +$6.79K |
|
164
PPG Industries
PPG
$24.6B
| $1.01M | 0.08% |
7,600
| – | – |
|
165
Medtronic
MDT
$119B
| $1M | 0.08% |
11,112
-398
| -3% | -$35.8K |
|
166
Alarm.com
ALRM
$2.85B
| $990K | 0.07% |
18,100
-1,148
| -6% | -$62.8K |
|
|
BWIN
167
Baldwin Insurance Group
BWIN
$2.23B
| $985K | 0.07% |
19,779
+31
| +0.2% | +$1.54K |
|
168
Atlantic Union Bankshares
AUB
$5.07B
| $979K | 0.07% |
25,998
+513
| +2% | +$19.3K |
|
169
TJX Companies
TJX
$155B
| $977K | 0.07% |
8,312
+175
| +2% | +$20.6K |
|
170
Comcast
CMCSA
$124B
| $972K | 0.07% |
23,276
+509
| +2% | +$21.3K |
|
171
Inspire Corporate Bond ETF
IBD
$409M
| $970K | 0.07% |
40,301
-11,878
| -23% | -$286K |
|
172
WillScot Mobile Mini Holdings
WSC
$4.27B
| $960K | 0.07% |
25,528
-4,036
| -14% | -$152K |
|
173
ACV Auctions
ACVA
$1.97B
| $957K | 0.07% |
47,067
+389
| +0.8% | +$7.91K |
|
174
Starbucks
SBUX
$99.1B
| $953K | 0.07% |
9,779
+924
| +10% | +$90.1K |
|
175
UMB Financial
UMBF
$9.23B
| $952K | 0.07% |
9,054
-400
| -4% | -$42K |
|