TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$568K 0.04%
3,663
+24
FN icon
202
Fabrinet
FN
$17.8B
$567K 0.04%
1,246
-141
PANW icon
203
Palo Alto Networks
PANW
$131B
$565K 0.04%
3,065
-156
ISMD icon
204
Inspire Small/Mid Cap Impact ETF
ISMD
$255M
$563K 0.04%
14,591
-1,885
HDV icon
205
iShares Core High Dividend ETF
HDV
$12.3B
$562K 0.04%
4,622
USB icon
206
US Bancorp
USB
$83.9B
$561K 0.04%
10,522
-386
BMI icon
207
Badger Meter
BMI
$5.03B
$559K 0.04%
3,205
-370
VMBS icon
208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$557K 0.04%
11,821
-80
CMCSA icon
209
Comcast
CMCSA
$103B
$554K 0.04%
18,531
-1,269
ENS icon
210
EnerSys
ENS
$6.17B
$552K 0.04%
3,758
+556
CIEN icon
211
Ciena
CIEN
$34.3B
$550K 0.04%
2,352
-299
DUK icon
212
Duke Energy
DUK
$92.5B
$543K 0.04%
4,633
-74
ONTO icon
213
Onto Innovation
ONTO
$10.8B
$539K 0.04%
3,416
-122
CW icon
214
Curtiss-Wright
CW
$24.4B
$539K 0.04%
977
-25
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$538K 0.04%
4,574
+50
SBUX icon
216
Starbucks
SBUX
$106B
$537K 0.04%
6,381
-259
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$537K 0.04%
7,986
+726
COF icon
218
Capital One
COF
$151B
$533K 0.04%
2,199
-122
UBER icon
219
Uber
UBER
$175B
$532K 0.04%
6,508
-115
SYK icon
220
Stryker
SYK
$139B
$530K 0.04%
1,509
+83
SSB icon
221
SouthState Bank Corp
SSB
$9.95B
$530K 0.04%
5,632
+330
TMUS icon
222
T-Mobile US
TMUS
$213B
$530K 0.04%
2,609
-126
UBS icon
223
UBS Group
UBS
$148B
$529K 0.04%
11,420
+2,888
MPC icon
224
Marathon Petroleum
MPC
$53.4B
$526K 0.04%
3,232
+65
THG icon
225
Hanover Insurance
THG
$6.05B
$524K 0.04%
2,868
+332
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9
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