TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
Amazon
AMZN
|
$6.32M |
Sector Composition
| 1 | Technology | 8.25% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$104B
| $618K | 0.06% |
1,214
+19
| +2% | +$9.68K |
|
152
ASML
ASML
$306B
| $618K | 0.06% |
771
+144
| +23% | +$115K |
|
153
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $613K | 0.06% |
+24,972
| New | +$613K |
|
154
Power Integrations
POWI
$2.54B
| $611K | 0.06% |
10,922
-3,283
| -23% | -$184K |
|
155
Medpace
MEDP
$13.8B
| $609K | 0.06% |
1,941
-1,127
| -37% | -$354K |
|
156
Selective Insurance
SIGI
$4.89B
| $605K | 0.06% |
6,984
-2,249
| -24% | -$195K |
|
157
Thermo Fisher Scientific
TMO
$187B
| $605K | 0.06% |
1,491
-66
| -4% | -$26.8K |
|
158
Carlisle Companies
CSL
$17B
| $601K | 0.06% |
1,610
-463
| -22% | -$173K |
|
159
CoStar Group
CSGP
$38B
| $599K | 0.06% |
7,453
-2,982
| -29% | -$240K |
|
160
Privia Health
PRVA
$2.88B
| $596K | 0.06% |
25,901
-13,015
| -33% | -$299K |
|
161
Enpro
NPO
$4.52B
| $594K | 0.06% |
3,103
-1,145
| -27% | -$219K |
|
162
Guidewire Software
GWRE
$21.7B
| $593K | 0.06% |
2,517
-1,474
| -37% | -$347K |
|
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $592K | 0.06% |
23,638
+7,423
| +46% | +$186K |
|
164
Idacorp
IDA
$6.76B
| $589K | 0.06% |
5,100
-1,528
| -23% | -$176K |
|
165
Palantir
PLTR
$363B
| $588K | 0.06% |
4,317
-135
| -3% | -$18.4K |
|
166
Kinsale Capital Group
KNSL
$10.6B
| $586K | 0.06% |
1,210
-576
| -32% | -$279K |
|
167
Lam Research
LRCX
$129B
| $584K | 0.06% |
5,996
+1,389
| +30% | +$135K |
|
168
MGE Energy Inc
MGEE
$3.1B
| $580K | 0.05% |
6,561
+2,477
| +61% | +$219K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $571K | 0.05% |
15,945
| – | – |
|
170
Paycom
PAYC
$12.6B
| $569K | 0.05% |
2,457
-1,073
| -30% | -$248K |
|
171
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
| $567K | 0.05% |
15,972
-23,404
| -59% | -$832K |
|
172
Markel Group
MKL
$24.3B
| $565K | 0.05% |
283
-101
| -26% | -$202K |
|
173
Rollins
ROL
$27.1B
| $565K | 0.05% |
10,009
-4,486
| -31% | -$253K |
|
174
Duke Energy
DUK
$93.6B
| $564K | 0.05% |
4,782
+12
| +0.3% | +$1.42K |
|
175
Mondelez International
MDLZ
$80.2B
| $551K | 0.05% |
8,176
-1,035
| -11% | -$69.8K |
|