TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $928K | 0.07% |
6,820
+59
| +0.9% | +$8.03K |
|
177
Kaiser Aluminum
KALU
$1.25B
| $919K | 0.07% |
10,283
+2,890
| +39% | +$258K |
|
178
Associated Banc-Corp
ASB
$4.42B
| $913K | 0.07% |
42,456
+2,959
| +7% | +$63.6K |
|
179
Exponent
EXPO
$3.61B
| $891K | 0.07% |
10,770
+2,019
| +23% | +$167K |
|
180
Kforce
KFRC
$598M
| $889K | 0.07% |
12,609
+3,546
| +39% | +$250K |
|
181
Addus HomeCare
ADUS
$2.08B
| $880K | 0.07% |
8,516
+2,949
| +53% | +$305K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $869K | 0.07% |
14,305
-90
| -0.6% | -$5.47K |
|
183
TJX Companies
TJX
$155B
| $859K | 0.07% |
8,470
-2,719
| -24% | -$276K |
|
184
ACV Auctions
ACVA
$2.03B
| $849K | 0.07% |
45,243
+16,955
| +60% | +$318K |
|
185
Stewart Information Services
STC
$2.06B
| $845K | 0.07% |
12,991
+3,938
| +43% | +$256K |
|
186
Progyny
PGNY
$1.94B
| $839K | 0.07% |
21,990
+8,273
| +60% | +$316K |
|
187
Guidewire Software
GWRE
$22B
| $836K | 0.07% |
7,162
+2,625
| +58% | +$306K |
|
188
RTX Corp
RTX
$211B
| $832K | 0.07% |
8,532
+1,089
| +15% | +$106K |
|
189
UMB Financial
UMBF
$9.45B
| $826K | 0.06% |
9,496
+3,986
| +72% | +$347K |
|
190
Boot Barn
BOOT
$5.58B
| $822K | 0.06% |
8,641
+2,586
| +43% | +$246K |
|
191
Advanced Energy
AEIS
$5.8B
| $815K | 0.06% |
7,992
+2,154
| +37% | +$220K |
|
192
Marsh & McLennan
MMC
$100B
| $807K | 0.06% |
3,917
-1,279
| -25% | -$263K |
|
193
Monarch Casino & Resort
MCRI
$1.86B
| $802K | 0.06% |
10,693
+3,360
| +46% | +$252K |
|
194
Privia Health
PRVA
$2.86B
| $802K | 0.06% |
40,924
+15,527
| +61% | +$304K |
|
195
Vanguard Small-Cap ETF
VB
$67.2B
| $794K | 0.06% |
3,475
| – | – |
|
196
Lam Research
LRCX
$130B
| $792K | 0.06% |
8,150
+2,410
| +42% | +$234K |
|
197
Sysco
SYY
$39.4B
| $786K | 0.06% |
9,678
-3,123
| -24% | -$254K |
|
198
US Physical Therapy
USPH
$1.3B
| $784K | 0.06% |
6,947
+1,906
| +38% | +$215K |
|
199
Boston Scientific
BSX
$159B
| $783K | 0.06% |
11,436
-6,984
| -38% | -$478K |
|
200
Option Care Health
OPCH
$4.72B
| $779K | 0.06% |
23,214
+7,637
| +49% | +$256K |
|