TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $1.02M | 0.07% |
11,185
+1,406
| +14% | +$128K |
|
152
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $1.02M | 0.07% |
32,467
+2,284
| +8% | +$71.8K |
|
153
Floor & Decor
FND
$9.42B
| $1.01M | 0.07% |
10,156
-384
| -4% | -$38.3K |
|
|
CSW
154
CSW Industrials, Inc.
CSW
$4.46B
| $1.01M | 0.07% |
2,870
-1,593
| -36% | -$562K |
|
155
TJX Companies
TJX
$155B
| $1.01M | 0.07% |
8,333
+21
| +0.3% | +$2.54K |
|
156
Inspire Corporate Bond ETF
IBD
$412M
| $993K | 0.07% |
42,358
+2,057
| +5% | +$48.2K |
|
157
Exponent
EXPO
$3.61B
| $992K | 0.07% |
11,129
-1,451
| -12% | -$129K |
|
158
Jones Lang LaSalle
JLL
$14.8B
| $992K | 0.07% |
3,917
+3,052
| +353% | +$773K |
|
159
UMB Financial
UMBF
$9.45B
| $991K | 0.07% |
8,781
-273
| -3% | -$30.8K |
|
160
Burlington
BURL
$18.4B
| $987K | 0.07% |
+3,461
| New | +$987K |
|
161
ACV Auctions
ACVA
$2.03B
| $982K | 0.07% |
45,455
-1,612
| -3% | -$34.8K |
|
162
Inspire International ETF
WWJD
$381M
| $976K | 0.07% |
33,646
+1,695
| +5% | +$49.2K |
|
163
RTX Corp
RTX
$211B
| $975K | 0.07% |
8,426
+47
| +0.6% | +$5.44K |
|
164
Glaukos
GKOS
$5.39B
| $972K | 0.07% |
6,480
-4,863
| -43% | -$729K |
|
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $970K | 0.07% |
15,572
+449
| +3% | +$28K |
|
166
Arista Networks
ANET
$180B
| $970K | 0.07% |
8,776
+564
| +7% | +$62.3K |
|
167
Dorman Products
DORM
$5B
| $969K | 0.07% |
7,483
-435
| -5% | -$56.4K |
|
168
GoDaddy
GDDY
$20.1B
| $961K | 0.07% |
+4,870
| New | +$961K |
|
169
Citigroup
C
$176B
| $954K | 0.07% |
13,560
-1,282
| -9% | -$90.2K |
|
170
Medtronic
MDT
$119B
| $943K | 0.07% |
11,805
+693
| +6% | +$55.4K |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $923K | 0.06% |
+10,399
| New | +$923K |
|
172
Boston Scientific
BSX
$159B
| $920K | 0.06% |
10,295
-253
| -2% | -$22.6K |
|
173
Carlisle Companies
CSL
$16.9B
| $920K | 0.06% |
2,493
+1,484
| +147% | +$547K |
|
174
Comcast
CMCSA
$125B
| $919K | 0.06% |
24,479
+1,203
| +5% | +$45.1K |
|
175
Blackbaud
BLKB
$3.23B
| $917K | 0.06% |
12,399
-775
| -6% | -$57.3K |
|