TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
176
DELISTED
Ansys
ANSS
| $649K | 0.06% |
2,051
-157
| -7% | -$49.7K |
|
177
UMB Financial
UMBF
$9.26B
| $640K | 0.06% |
6,330
-2,451
| -28% | -$248K |
|
178
Edwards Lifesciences
EW
$46B
| $636K | 0.06% |
8,780
-582
| -6% | -$42.2K |
|
179
Descartes Systems
DSGX
$9.1B
| $633K | 0.06% |
6,274
-5,072
| -45% | -$511K |
|
180
Pfizer
PFE
$140B
| $630K | 0.06% |
24,876
-6,934
| -22% | -$176K |
|
181
Kadant
KAI
$3.75B
| $628K | 0.06% |
1,865
-1,698
| -48% | -$572K |
|
182
Mondelez International
MDLZ
$80.6B
| $625K | 0.06% |
9,211
-5,532
| -38% | -$375K |
|
183
West Pharmaceutical
WST
$18.4B
| $624K | 0.06% |
2,788
-395
| -12% | -$88.4K |
|
184
Agree Realty
ADC
$7.96B
| $616K | 0.06% |
7,980
-4,031
| -34% | -$311K |
|
185
Jones Lang LaSalle
JLL
$14.6B
| $615K | 0.06% |
2,479
-1,438
| -37% | -$356K |
|
186
Eaton
ETN
$141B
| $614K | 0.06% |
2,259
-1,492
| -40% | -$406K |
|
|
187
Novartis
NVS
$245B
| $613K | 0.06% |
+5,496
| New | +$613K |
|
188
Casey's General Stores
CASY
$20B
| $612K | 0.06% |
1,410
+35
| +3% | +$15.2K |
|
189
iShares Core S&P US Value ETF
IUSV
$21.9B
| $609K | 0.06% |
6,600
| – | – |
|
190
Walt Disney
DIS
$208B
| $604K | 0.06% |
6,121
-1,738
| -22% | -$172K |
|
191
Five Below
FIVE
$8.05B
| $594K | 0.05% |
7,933
-4,216
| -35% | -$316K |
|
192
Floor & Decor
FND
$9.16B
| $594K | 0.05% |
7,385
-2,771
| -27% | -$223K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $592K | 0.05% |
5,657
-121
| -2% | -$12.7K |
|
194
Duke Energy
DUK
$94.4B
| $582K | 0.05% |
4,770
-2,450
| -34% | -$299K |
|
195
TransDigm Group
TDG
$72.5B
| $575K | 0.05% |
416
+13
| +3% | +$18K |
|
|
196
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $574K | 0.05% |
+21,585
| New | +$574K |
|
197
Health Care Select Sector SPDR Fund
XLV
$34B
| $565K | 0.05% |
3,867
+63
| +2% | +$9.2K |
|
198
RPM International
RPM
$16B
| $557K | 0.05% |
4,819
-650
| -12% | -$75.2K |
|
199
Permian Resources
PR
$9.99B
| $556K | 0.05% |
40,176
-4,096
| -9% | -$56.7K |
|
|
BCPC
200
Balchem Corporation
BCPC
$5.05B
| $550K | 0.05% |
3,311
-1,636
| -33% | -$272K |
|