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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
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$93B
| $679K | 0.06% |
9,329
+3,776
| +68% | +$261K |
|
177
T-Mobile US
TMUS
$204B
| $679K | 0.06% |
3,232
+623
| +24% | +$128K |
|
178
National Grid
NGG
$82.7B
| $678K | 0.06% |
8,013
+301
| +4% | +$25.9K |
|
179
iShares Core S&P US Value ETF
IUSV
$27B
| $675K | 0.06% |
6,600
| – | – |
|
180
Comcast
CMCSA
$84.3B
| $674K | 0.06% |
23,485
+4,954
| +27% | +$148K |
|
181
Curtiss-Wright
CW
$28.1B
| $667K | 0.06% |
980
+3
| +0.3% | +$2K |
|
182
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
| $665K | 0.06% |
26,827
-4,912
| -15% | -$123K |
|
183
Kimberly-Clark
KMB
$35.6B
| $664K | 0.06% |
6,883
-686
| -9% | -$70.2K |
|
184
Intel
INTC
$532B
| $663K | 0.06% |
15,027
+2,641
| +21% | +$121K |
|
185
Prologis
PLD
$133B
| $663K | 0.06% |
5,014
+1,757
| +54% | +$235K |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $659K | 0.06% |
+10,288
| New | +$679K |
|
187
Intuit
INTU
$77.5B
| $656K | 0.06% |
1,518
-268
| -15% | -$128K |
|
188
CBRE Group
CBRE
$40.7B
| $650K | 0.06% |
4,800
+1,871
| +64% | +$284K |
|
189
Fabrinet
FN
$17.1B
| $649K | 0.06% |
1,244
-2
| -0.2% | -$1.02K |
|
190
O'Reilly Automotive
ORLY
$70.9B
| $646K | 0.06% |
7,001
+2,569
| +58% | +$241K |
|
191
UnitedHealth
UNH
$382B
| $646K | 0.06% |
2,387
-444
| -16% | -$132K |
|
192
SAP
SAP
$183B
| $642K | 0.06% |
3,748
+975
| +35% | +$201K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $638K | 0.06% |
+11,227
| New | +$660K |
|
194
Onto Innovation
ONTO
$15.9B
| $636K | 0.06% |
3,102
-314
| -9% | -$64.3K |
|
|
PR
195
Permian Resources
PR
$16.5B
| $632K | 0.05% |
29,634
-3,564
| -11% | -$61.5K |
|
196
Lincoln Electric
LECO
$13.8B
| $630K | 0.05% |
2,531
-102
| -4% | -$27.3K |
|
197
S&P Global
SPGI
$131B
| $628K | 0.05% |
1,476
-114
| -7% | -$52.9K |
|
|
HDV
198
iShares Core High Dividend ETF
HDV
$13.9B
| $627K | 0.05% |
23,110
| – | – |
|
199
Atlantic Union Bankshares
AUB
$6.01B
| $626K | 0.05% |
17,522
+1,210
| +7% | +$45.6K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $620K | 0.05% |
15,945
| – | – |
|
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