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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
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
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$215B
| $618K | 0.06% |
4,856
+76
| +2% | +$8.24K |
|
152
ASML
ASML
$684B
| $618K | 0.06% |
771
+144
| +23% | +$103K |
|
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $613K | 0.06% |
+24,972
| New | +$581K |
|
154
Power Integrations
POWI
$3.94B
| $611K | 0.06% |
10,922
-3,283
| -23% | -$168K |
|
155
Medpace
MEDP
$15.3B
| $609K | 0.06% |
1,941
-1,127
| -37% | -$338K |
|
156
Selective Insurance
SIGI
$5.77B
| $605K | 0.06% |
6,984
-2,249
| -24% | -$197K |
|
157
Thermo Fisher Scientific
TMO
$198B
| $605K | 0.06% |
1,491
-66
| -4% | -$27.6K |
|
158
Carlisle Companies
CSL
$13.7B
| $601K | 0.06% |
1,610
-463
| -22% | -$172K |
|
159
CoStar Group
CSGP
$11.3B
| $599K | 0.06% |
7,453
-2,982
| -29% | -$232K |
|
160
Privia Health
PRVA
$3.53B
| $596K | 0.06% |
25,901
-13,015
| -33% | -$301K |
|
161
Enpro
NPO
$7.02B
| $594K | 0.06% |
3,103
-1,145
| -27% | -$196K |
|
162
Guidewire Software
GWRE
$11.7B
| $593K | 0.06% |
2,517
-1,474
| -37% | -$317K |
|
|
SCHR
163
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $592K | 0.06% |
23,638
+7,423
| +46% | +$184K |
|
164
Idacorp
IDA
$8.4B
| $589K | 0.06% |
5,100
-1,528
| -23% | -$177K |
|
165
Palantir
PLTR
$321B
| $588K | 0.06% |
4,317
-135
| -3% | -$15.8K |
|
166
Kinsale Capital Group
KNSL
$7.78B
| $586K | 0.06% |
1,210
-576
| -32% | -$269K |
|
167
Lam Research
LRCX
$433B
| $584K | 0.06% |
5,996
+1,389
| +30% | +$110K |
|
168
MGE Energy Inc
MGEE
$3.06B
| $580K | 0.05% |
6,561
+2,477
| +61% | +$223K |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $571K | 0.05% |
15,945
| – | – |
|
170
Paycom
PAYC
$6.7B
| $569K | 0.05% |
2,457
-1,073
| -30% | -$254K |
|
171
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
| $567K | 0.05% |
15,972
-23,404
| -59% | -$787K |
|
172
Markel Group
MKL
$24.3B
| $565K | 0.05% |
283
-101
| -26% | -$189K |
|
173
Rollins
ROL
$21.3B
| $565K | 0.05% |
10,009
-4,486
| -31% | -$252K |
|
174
Duke Energy
DUK
$98.5B
| $564K | 0.05% |
4,782
+12
| +0.3% | +$1.42K |
|
175
Mondelez International
MDLZ
$75.5B
| $551K | 0.05% |
8,176
-1,035
| -11% | -$69.1K |
|
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