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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$123B
| $582K | 0.05% |
2,663
-22
| -0.8% | -$4.43K |
|
202
Viavi Solutions
VIAV
$9.77B
| $581K | 0.05% |
12,177
+901
| +8% | +$43.2K |
|
203
CBRE Group
CBRE
$41.6B
| $579K | 0.05% |
4,302
-498
| -10% | -$68.6K |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
| $574K | 0.05% |
3,620
| – | – |
|
205
SAP
SAP
$183B
| $569K | 0.05% |
3,694
-54
| -1% | -$9.21K |
|
206
Rio Tinto
RIO
$150B
| $569K | 0.05% |
5,989
+118
| +2% | +$12K |
|
207
Schwab US Broad Market ETF
SCHB
$43.5B
| $549K | 0.05% |
+18,962
| New | +$531K |
|
208
Howmet Aerospace
HWM
$111B
| $547K | 0.05% |
2,034
+108
| +6% | +$27.7K |
|
209
iShares Russell 2000 Value ETF
IWN
$14.4B
| $547K | 0.05% |
2,472
| – | – |
|
210
Waste Management
WM
$94.6B
| $543K | 0.05% |
2,435
-17
| -0.7% | -$3.78K |
|
211
Capital One
COF
$129B
| $541K | 0.05% |
2,696
-1
| -0% | -$191 |
|
212
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $540K | 0.05% |
2,835
-17
| -0.6% | -$2.9K |
|
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $528K | 0.04% |
6,362
| – | – |
|
214
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $526K | 0.04% |
7,827
-1,413
| -15% | -$94.4K |
|
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $520K | 0.04% |
21,443
+11,911
| +125% | +$288K |
|
216
MGE Energy Inc
MGEE
$3.09B
| $516K | 0.04% |
6,334
+19
| +0.3% | +$1.47K |
|
217
Arch Capital
ACGL
$34.7B
| $515K | 0.04% |
5,310
-310
| -6% | -$29.2K |
|
218
Accenture
ACN
$85.1B
| $512K | 0.04% |
4,112
-313
| -7% | -$54.3K |
|
219
The Ensign Group
ENSG
$9.87B
| $511K | 0.04% |
3,185
-1,652
| -34% | -$291K |
|
220
Glaukos
GKOS
$9.14B
| $509K | 0.04% |
3,640
-603
| -14% | -$76.3K |
|
221
Idacorp
IDA
$8.36B
| $507K | 0.04% |
3,351
-2,154
| -39% | -$310K |
|
222
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $504K | 0.04% |
10,759
-305
| -3% | -$14.3K |
|
223
Haleon
HLN
$43.1B
| $503K | 0.04% |
53,903
-2,182
| -4% | -$20.3K |
|
224
Mizuho Financial
MFG
$129B
| $502K | 0.04% |
52,359
+8,478
| +19% | +$76.1K |
|
225
Freeport-McMoran
FCX
$87.1B
| $501K | 0.04% |
7,973
-170
| -2% | -$10.9K |
|
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