TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$17.7B
| $752K | 0.07% |
3,157
-304
| -9% | -$72.5K |
|
152
Guidewire Software
GWRE
$21.3B
| $748K | 0.07% |
3,991
-4,985
| -56% | -$934K |
|
153
iShares Russell 1000 Value ETF
IWD
$63.4B
| $743K | 0.07% |
3,950
| – | – |
|
154
Intuitive Surgical
ISRG
$164B
| $736K | 0.07% |
1,486
-776
| -34% | -$384K |
|
155
Starbucks
SBUX
$94.2B
| $736K | 0.07% |
7,503
-3,682
| -33% | -$361K |
|
156
T-Mobile US
TMUS
$270B
| $735K | 0.07% |
2,757
-740
| -21% | -$197K |
|
157
Badger Meter
BMI
$5.26B
| $735K | 0.07% |
3,864
-117
| -3% | -$22.3K |
|
158
Brown & Brown
BRO
$30.5B
| $733K | 0.07% |
5,892
-559
| -9% | -$69.5K |
|
159
GoDaddy
GDDY
$20.2B
| $731K | 0.07% |
4,058
-812
| -17% | -$146K |
|
160
Shell
SHEL
$210B
| $730K | 0.07% |
9,961
-96
| -1% | -$7.04K |
|
161
Watsco
WSO
$16.1B
| $723K | 0.07% |
1,422
-171
| -11% | -$86.9K |
|
162
Markel Group
MKL
$24.4B
| $718K | 0.07% |
384
-18
| -4% | -$33.7K |
|
163
Power Integrations
POWI
$2.48B
| $717K | 0.07% |
14,205
-5,269
| -27% | -$266K |
|
164
Stifel
SF
$11.6B
| $713K | 0.07% |
7,566
-3,078
| -29% | -$290K |
|
165
Citigroup
C
$179B
| $711K | 0.06% |
10,010
-3,550
| -26% | -$252K |
|
166
Carlisle Companies
CSL
$16.4B
| $706K | 0.06% |
2,073
-420
| -17% | -$143K |
|
167
Boston Scientific
BSX
$157B
| $702K | 0.06% |
6,955
-3,340
| -32% | -$337K |
|
168
Xcel Energy
XEL
$42.7B
| $702K | 0.06% |
9,911
-309
| -3% | -$21.9K |
|
169
S&P Global
SPGI
$165B
| $696K | 0.06% |
1,370
-96
| -7% | -$48.8K |
|
170
EOG Resources
EOG
$64.9B
| $692K | 0.06% |
5,398
-72
| -1% | -$9.23K |
|
171
Freshpet
FRPT
$2.61B
| $689K | 0.06% |
8,290
-3,770
| -31% | -$314K |
|
172
Enpro
NPO
$4.6B
| $687K | 0.06% |
4,248
-2,454
| -37% | -$397K |
|
173
Moelis & Co
MC
$5.35B
| $672K | 0.06% |
11,519
-6,282
| -35% | -$367K |
|
174
Amphenol
APH
$147B
| $669K | 0.06% |
10,199
-177
| -2% | -$11.6K |
|
175
Icon
ICLR
$13.1B
| $655K | 0.06% |
3,743
+712
| +23% | +$125K |
|