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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
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$68B
| $827K | 0.07% |
714
+205
| +40% | +$269K |
|
152
Marathon Petroleum
MPC
$88.6B
| $824K | 0.07% |
3,373
+141
| +4% | +$28.5K |
|
153
Mitsubishi UFJ Financial
MUFG
$254B
| $821K | 0.07% |
48,381
+5,389
| +13% | +$95.9K |
|
154
BP
BP
$107B
| $818K | 0.07% |
17,397
+2,458
| +16% | +$96.3K |
|
155
Enpro
NPO
$7.02B
| $814K | 0.07% |
3,249
-86
| -3% | -$21.5K |
|
156
Xcel Energy
XEL
$50B
| $808K | 0.07% |
10,174
-747
| -7% | -$58.6K |
|
157
Analog Devices
ADI
$191B
| $792K | 0.07% |
2,488
+670
| +37% | +$213K |
|
158
Inspire Small/Mid Cap Impact ETF
ISMD
$329M
| $791K | 0.07% |
19,796
+5,205
| +36% | +$214K |
|
159
Idacorp
IDA
$8.4B
| $787K | 0.07% |
5,505
-175
| -3% | -$24K |
|
160
Intuitive Surgical
ISRG
$134B
| $786K | 0.07% |
1,705
+127
| +8% | +$64.3K |
|
|
MRSH
161
Marsh
MRSH
$85.8B
| $766K | 0.07% |
4,414
+2,068
| +88% | +$372K |
|
162
KLA
KLAC
$301B
| $755K | 0.07% |
5,130
+150
| +3% | +$21.9K |
|
163
Entegris
ENTG
$21.4B
| $754K | 0.07% |
6,431
+757
| +13% | +$89.5K |
|
164
Burlington
BURL
$21B
| $749K | 0.07% |
2,301
-136
| -6% | -$41.7K |
|
165
Unilever
UL
$131B
| $738K | 0.06% |
12,957
+7,150
| +123% | +$479K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.06T
| $718K | 0.06% |
1
| – | – |
|
167
Mueller Industries
MLI
$12.9B
| $717K | 0.06% |
12,940
-314
| -2% | -$18.8K |
|
168
Banco Santander
SAN
$195B
| $716K | 0.06% |
63,436
+11,558
| +22% | +$138K |
|
169
Markel Group
MKL
$24.3B
| $712K | 0.06% |
372
+58
| +18% | +$118K |
|
170
EXL Service
EXLS
$4.17B
| $709K | 0.06% |
23,286
-119
| -0.5% | -$4.11K |
|
171
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $706K | 0.06% |
25,364
+392
| +2% | +$11.1K |
|
172
Medtronic
MDT
$102B
| $706K | 0.06% |
8,149
-534
| -6% | -$51.2K |
|
173
Associated Banc-Corp
ASB
$5.8B
| $697K | 0.06% |
26,970
-3,764
| -12% | -$100K |
|
174
Bio-Techne
TECH
$11.1B
| $697K | 0.06% |
13,338
-87
| -0.6% | -$5.22K |
|
175
Edwards Lifesciences
EW
$51.9B
| $685K | 0.06% |
8,551
-190
| -2% | -$15.7K |
|
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