TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$5.42M |
| 2 |
Principal Financial Group
PFG
|
$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.13M |
| 5 |
SPS Commerce
SPSC
|
$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $908K | 0.06% |
7,600
| – | – |
|
177
Gentex
GNTX
$6.25B
| $903K | 0.06% |
31,446
+15,313
| +95% | +$440K |
|
178
Atlantic Union Bankshares
AUB
$5.09B
| $900K | 0.06% |
23,751
-2,247
| -9% | -$85.1K |
|
179
SM Energy
SM
$3.09B
| $884K | 0.06% |
22,819
-3,058
| -12% | -$119K |
|
180
Mondelez International
MDLZ
$79.9B
| $881K | 0.06% |
14,743
+39
| +0.3% | +$2.33K |
|
181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $881K | 0.06% |
34,423
+13,443
| +64% | +$344K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $878K | 0.06% |
18,174
| – | – |
|
183
Walt Disney
DIS
$212B
| $875K | 0.06% |
7,859
+341
| +5% | +$38K |
|
184
CNX Resources
CNX
$4.18B
| $868K | 0.06% |
23,675
-11,556
| -33% | -$424K |
|
185
Onto Innovation
ONTO
$5.1B
| $852K | 0.06% |
5,114
+1,316
| +35% | +$219K |
|
186
Agree Realty
ADC
$8.08B
| $846K | 0.06% |
12,011
+1,127
| +10% | +$79.4K |
|
187
Badger Meter
BMI
$5.39B
| $844K | 0.06% |
3,981
+25
| +0.6% | +$5.3K |
|
188
Pfizer
PFE
$141B
| $844K | 0.06% |
31,810
-371
| -1% | -$9.84K |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $835K | 0.06% |
3,475
| – | – |
|
190
Repligen
RGEN
$7.01B
| $833K | 0.06% |
5,786
-2,107
| -27% | -$303K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $826K | 0.06% |
14,194
+1,403
| +11% | +$81.6K |
|
192
CCC Intelligent Solutions
CCCS
$6.4B
| $816K | 0.06% |
69,582
-23,433
| -25% | -$275K |
|
193
Doximity
DOCS
$13B
| $815K | 0.06% |
15,258
-13,551
| -47% | -$723K |
|
|
BCPC
194
Balchem Corporation
BCPC
$5.23B
| $806K | 0.06% |
4,947
-24
| -0.5% | -$3.91K |
|
195
Privia Health
PRVA
$2.86B
| $806K | 0.06% |
41,202
+72
| +0.2% | +$1.41K |
|
196
Blackstone
BX
$133B
| $803K | 0.06% |
4,658
+21
| +0.5% | +$3.62K |
|
197
Paycom
PAYC
$12.6B
| $796K | 0.06% |
+3,885
| New | +$796K |
|
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $785K | 0.05% |
9,697
| – | – |
|
199
BlackLine
BL
$3.32B
| $780K | 0.05% |
12,836
-1,812
| -12% | -$110K |
|
200
Duke Energy
DUK
$93.8B
| $778K | 0.05% |
7,220
+105
| +1% | +$11.3K |
|