TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACV Auctions
ACVA
$2.03B
| $852K | 0.07% |
46,678
+1,435
| +3% | +$26.2K |
|
177
AMN Healthcare
AMN
$799M
| $852K | 0.07% |
16,623
-1,366
| -8% | -$70K |
|
|
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $846K | 0.07% |
13,021
-33,429
| -72% | -$2.17M |
|
179
Atlantic Union Bankshares
AUB
$5.09B
| $837K | 0.07% |
25,485
-875
| -3% | -$28.7K |
|
180
Marathon Petroleum
MPC
$54.8B
| $836K | 0.07% |
4,818
-287
| -6% | -$49.8K |
|
181
RTX Corp
RTX
$211B
| $836K | 0.07% |
8,323
-209
| -2% | -$21K |
|
182
Intel
INTC
$107B
| $835K | 0.07% |
26,966
-3,178
| -11% | -$98.4K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $834K | 0.07% |
14,258
-47
| -0.3% | -$2.75K |
|
184
Stewart Information Services
STC
$2.06B
| $823K | 0.07% |
13,259
+268
| +2% | +$16.6K |
|
185
Boston Scientific
BSX
$159B
| $823K | 0.07% |
10,688
-748
| -7% | -$57.6K |
|
186
Lam Research
LRCX
$130B
| $820K | 0.07% |
7,700
-450
| -6% | -$47.9K |
|
187
Walt Disney
DIS
$212B
| $815K | 0.07% |
8,207
-805
| -9% | -$79.9K |
|
188
BlackLine
BL
$3.32B
| $798K | 0.06% |
16,475
-1,331
| -7% | -$64.5K |
|
189
UMB Financial
UMBF
$9.45B
| $789K | 0.06% |
9,454
-42
| -0.4% | -$3.5K |
|
190
Kforce
KFRC
$598M
| $783K | 0.06% |
12,604
-5
| -0% | -$311 |
|
|
BCPC
191
Balchem Corporation
BCPC
$5.23B
| $767K | 0.06% |
4,982
-22
| -0.4% | -$3.39K |
|
192
Vanguard Small-Cap ETF
VB
$67.2B
| $758K | 0.06% |
3,475
| – | – |
|
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $757K | 0.06% |
9,697
| – | – |
|
194
Duke Energy
DUK
$93.8B
| $750K | 0.06% |
7,483
-539
| -7% | -$54K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $747K | 0.06% |
18,174
| – | – |
|
196
Intuitive Surgical
ISRG
$167B
| $744K | 0.06% |
1,673
-137
| -8% | -$60.9K |
|
197
Diodes
DIOD
$2.46B
| $744K | 0.06% |
10,345
+386
| +4% | +$27.8K |
|
198
Badger Meter
BMI
$5.39B
| $740K | 0.06% |
3,969
-78
| -2% | -$14.5K |
|
199
Monarch Casino & Resort
MCRI
$1.86B
| $739K | 0.06% |
10,846
+153
| +1% | +$10.4K |
|
200
Shell
SHEL
$208B
| $729K | 0.06% |
10,103
-455
| -4% | -$32.8K |
|