TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exponent
EXPO
$3.63B
| $770K | 0.06% |
+8,751
| New | +$770K |
|
177
Repligen
RGEN
$6.79B
| $766K | 0.06% |
+4,259
| New | +$766K |
|
178
CME Group
CME
$95.6B
| $752K | 0.06% |
+3,569
| New | +$752K |
|
179
Kadant
KAI
$3.74B
| $748K | 0.06% |
+2,670
| New | +$748K |
|
180
Permian Resources
PR
$10.2B
| $748K | 0.06% |
+55,012
| New | +$748K |
|
181
Kellanova
K
$27.4B
| $748K | 0.06% |
+13,379
| New | +$748K |
|
182
Altria Group
MO
$113B
| $743K | 0.06% |
+18,428
| New | +$743K |
|
183
BlackLine
BL
$3.34B
| $741K | 0.06% |
+11,874
| New | +$741K |
|
184
Vanguard Small-Cap ETF
VB
$66.1B
| $741K | 0.06% |
+3,475
| New | +$741K |
|
185
Marathon Petroleum
MPC
$54.8B
| $738K | 0.06% |
+4,975
| New | +$738K |
|
186
US Bancorp
USB
$75.5B
| $738K | 0.06% |
+17,043
| New | +$738K |
|
187
Citigroup
C
$174B
| $735K | 0.06% |
+14,295
| New | +$735K |
|
188
Franklin Electric
FELE
$4.3B
| $729K | 0.06% |
+7,547
| New | +$729K |
|
189
Blackbaud
BLKB
$3.19B
| $729K | 0.06% |
+8,410
| New | +$729K |
|
190
SouthState
SSB
$10.4B
| $722K | 0.06% |
+8,552
| New | +$722K |
|
191
J.M. Smucker
SJM
$11.7B
| $719K | 0.06% |
+5,687
| New | +$719K |
|
192
EOG Resources
EOG
$68.8B
| $719K | 0.06% |
+5,942
| New | +$719K |
|
193
CNX Resources
CNX
$4.18B
| $717K | 0.06% |
+35,843
| New | +$717K |
|
194
Illinois Tool Works
ITW
$76.4B
| $715K | 0.06% |
+2,731
| New | +$715K |
|
195
Moelis & Co
MC
$5.28B
| $712K | 0.06% |
+12,681
| New | +$712K |
|
196
Incyte
INCY
$16.8B
| $712K | 0.06% |
+11,332
| New | +$712K |
|
|
CSW
197
CSW Industrials, Inc.
CSW
$4.48B
| $711K | 0.06% |
+3,430
| New | +$711K |
|
198
Marcus & Millichap
MMI
$1.25B
| $711K | 0.06% |
+16,272
| New | +$711K |
|
199
Aon
AON
$80.2B
| $709K | 0.06% |
+2,436
| New | +$709K |
|
200
United Parcel Service
UPS
$72.2B
| $708K | 0.06% |
+4,506
| New | +$708K |
|