TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ESCO Technologies
ESE
$5.2B
| $943K | 0.07% |
7,309
+1,567
| +27% | +$202K |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $942K | 0.07% |
15,123
+865
| +6% | +$53.9K |
|
178
iShares Russell 1000 Value ETF
IWD
$63.2B
| $932K | 0.07% |
4,913
+2,276
| +86% | +$432K |
|
179
Pfizer
PFE
$142B
| $931K | 0.07% |
32,181
-2,419
| -7% | -$70K |
|
180
Citigroup
C
$174B
| $929K | 0.07% |
14,842
-822
| -5% | -$51.5K |
|
181
Dorman Products
DORM
$4.9B
| $896K | 0.07% |
7,918
+183
| +2% | +$20.7K |
|
182
Pennant Group
PNTG
$828M
| $890K | 0.07% |
24,926
+2,199
| +10% | +$78.5K |
|
183
Boston Scientific
BSX
$158B
| $884K | 0.07% |
10,548
-140
| -1% | -$11.7K |
|
184
Associated Banc-Corp
ASB
$4.37B
| $883K | 0.07% |
40,972
-478
| -1% | -$10.3K |
|
|
BCPC
185
Balchem Corporation
BCPC
$5.21B
| $875K | 0.07% |
4,971
-11
| -0.2% | -$1.94K |
|
186
Marcus & Millichap
MMI
$1.25B
| $873K | 0.07% |
22,041
-111
| -0.5% | -$4.4K |
|
187
Monarch Casino & Resort
MCRI
$1.88B
| $873K | 0.07% |
11,008
+162
| +1% | +$12.8K |
|
188
Badger Meter
BMI
$5.33B
| $864K | 0.06% |
3,956
-13
| -0.3% | -$2.84K |
|
189
Franklin Electric
FELE
$4.3B
| $864K | 0.06% |
8,241
-780
| -9% | -$81.8K |
|
190
Advanced Energy
AEIS
$5.49B
| $835K | 0.06% |
7,938
-138
| -2% | -$14.5K |
|
191
Vanguard Small-Cap ETF
VB
$66.1B
| $824K | 0.06% |
3,475
| – | – |
|
192
Financial Select Sector SPDR Fund
XLF
$53.7B
| $824K | 0.06% |
18,174
| – | – |
|
193
Duke Energy
DUK
$94.8B
| $820K | 0.06% |
7,115
-368
| -5% | -$42.4K |
|
194
Agree Realty
ADC
$7.99B
| $820K | 0.06% |
10,884
-379
| -3% | -$28.6K |
|
195
BlackLine
BL
$3.34B
| $808K | 0.06% |
14,648
-1,827
| -11% | -$101K |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $807K | 0.06% |
9,697
| – | – |
|
197
Emcor
EME
$27.8B
| $790K | 0.06% |
1,836
-83
| -4% | -$35.7K |
|
198
Onto Innovation
ONTO
$5.09B
| $788K | 0.06% |
3,798
-1,023
| -21% | -$212K |
|
199
Arista Networks
ANET
$171B
| $788K | 0.06% |
2,053
+100
| +5% | +$38.4K |
|
200
Danaher
DHR
$146B
| $786K | 0.06% |
2,826
+61
| +2% | +$17K |
|