TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
176
iShares Core High Dividend ETF
HDV
$11.7B
$545K 0.05%
4,654
+213
FIX icon
177
Comfort Systems
FIX
$32.1B
$539K 0.05%
1,006
-167
XLI icon
178
Industrial Select Sector SPDR Fund
XLI
$23.5B
$537K 0.05%
3,639
MLI icon
179
Mueller Industries
MLI
$11.9B
$533K 0.05%
6,711
-252
SF icon
180
Stifel
SF
$12.3B
$529K 0.05%
5,093
-2,473
CHKP icon
181
Check Point Software Technologies
CHKP
$21.2B
$523K 0.05%
2,366
+3
ITGR icon
182
Integer Holdings
ITGR
$2.43B
$523K 0.05%
4,250
-2,288
BURL icon
183
Burlington
BURL
$17.6B
$522K 0.05%
2,243
-914
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$518K 0.05%
+4,748
PH icon
185
Parker-Hannifin
PH
$105B
$511K 0.05%
731
+394
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$505K 0.05%
10,903
-657
LECO icon
187
Lincoln Electric
LECO
$12.4B
$505K 0.05%
2,435
-113
GILD icon
188
Gilead Sciences
GILD
$155B
$502K 0.05%
4,531
+1,495
EME icon
189
Emcor
EME
$27.7B
$500K 0.05%
935
+56
GDDY icon
190
GoDaddy
GDDY
$17.5B
$500K 0.05%
2,777
-1,281
XLV icon
191
Health Care Select Sector SPDR Fund
XLV
$37.4B
$492K 0.05%
3,652
-215
XLC icon
192
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$491K 0.05%
4,524
-84
SSB icon
193
SouthState Bank Corp
SSB
$8.93B
$485K 0.05%
5,266
-3,472
CASY icon
194
Casey's General Stores
CASY
$20B
$479K 0.05%
939
-471
TJX icon
195
TJX Companies
TJX
$163B
$476K 0.04%
3,854
-331
CI icon
196
Cigna
CI
$72B
$471K 0.04%
1,424
-21
WK icon
197
Workiva
WK
$5.11B
$470K 0.04%
6,871
-4,226
EOG icon
198
EOG Resources
EOG
$59.9B
$470K 0.04%
3,931
-1,467
ANSS
199
DELISTED
Ansys
ANSS
$466K 0.04%
1,328
-723
BRO icon
200
Brown & Brown
BRO
$27.6B
$466K 0.04%
4,203
-1,689
6 7
8
9 10