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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
176
iShares Core High Dividend ETF
HDV
$13.9B
| $545K | 0.05% |
23,270
+1,065
| +5% | +$24.5K |
|
177
Comfort Systems
FIX
$61.5B
| $539K | 0.05% |
1,006
-167
| -14% | -$72.8K |
|
178
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $537K | 0.05% |
3,639
| – | – |
|
179
Mueller Industries
MLI
$12.8B
| $533K | 0.05% |
13,422
-504
| -4% | -$19K |
|
|
SF
180
Stifel
SF
$12B
| $529K | 0.05% |
7,640
-3,709
| -33% | -$228K |
|
181
Check Point Software Technologies
CHKP
$13.8B
| $523K | 0.05% |
2,366
+3
| +0.1% | +$660 |
|
182
Integer Holdings
ITGR
$3.24B
| $523K | 0.05% |
4,250
-2,288
| -35% | -$273K |
|
183
Burlington
BURL
$21.6B
| $522K | 0.05% |
2,243
-914
| -29% | -$217K |
|
184
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $518K | 0.05% |
+4,748
| New | +$467K |
|
185
Parker-Hannifin
PH
$120B
| $511K | 0.05% |
731
+394
| +117% | +$249K |
|
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $505K | 0.05% |
10,903
-657
| -6% | -$30.1K |
|
187
Lincoln Electric
LECO
$13.9B
| $505K | 0.05% |
2,435
-113
| -4% | -$21.6K |
|
188
Gilead Sciences
GILD
$164B
| $502K | 0.05% |
4,531
+1,495
| +49% | +$159K |
|
189
Emcor
EME
$34.3B
| $500K | 0.05% |
935
+56
| +6% | +$24.7K |
|
190
GoDaddy
GDDY
$12B
| $500K | 0.05% |
2,777
-1,281
| -32% | -$230K |
|
191
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $492K | 0.05% |
3,652
-215
| -6% | -$29K |
|
192
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $491K | 0.05% |
4,524
-84
| -2% | -$8.27K |
|
193
SouthState Bank Corp
SSB
$9.92B
| $485K | 0.05% |
5,266
-3,472
| -40% | -$305K |
|
194
Casey's General Stores
CASY
$30.2B
| $479K | 0.05% |
939
-471
| -33% | -$217K |
|
195
TJX Companies
TJX
$167B
| $476K | 0.04% |
3,854
-331
| -8% | -$42K |
|
196
Cigna
CI
$79.5B
| $471K | 0.04% |
1,424
-21
| -1% | -$6.77K |
|
197
Workiva
WK
$3.05B
| $470K | 0.04% |
6,871
-4,226
| -38% | -$291K |
|
198
EOG Resources
EOG
$72.8B
| $470K | 0.04% |
3,931
-1,467
| -27% | -$168K |
|
|
ANSS
199
DELISTED
Ansys
ANSS
| $466K | 0.04% |
1,328
-723
| -35% | -$237K |
|
200
Brown & Brown
BRO
$22.8B
| $466K | 0.04% |
4,203
-1,689
| -29% | -$190K |
|
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