TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.02%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.37%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
106
Reduced
240
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$2.44M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.36M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.23M |
| 4 |
Microsoft
MSFT
|
$1.64M |
| 5 |
Fastenal
FAST
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$22.9M |
| 2 |
WisdomTree US Quality Growth Fund
QGRW
|
$18.1M |
| 3 |
Quanta Services
PWR
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $464K | 0.04% |
6,373
-428
| -6% | -$31.2K |
|
202
Copart
CPRT
$46.5B
| $464K | 0.04% |
9,457
+1,417
| +18% | +$69.5K |
|
203
Curtiss-Wright
CW
$18B
| $463K | 0.04% |
947
+124
| +15% | +$60.6K |
|
204
Uber
UBER
$194B
| $461K | 0.04% |
4,943
+1,464
| +42% | +$137K |
|
205
US Bancorp
USB
$75.5B
| $457K | 0.04% |
10,092
-105
| -1% | -$4.75K |
|
206
NetEase
NTES
$85.4B
| $455K | 0.04% |
3,384
| – | – |
|
207
Sysco
SYY
$38.8B
| $454K | 0.04% |
5,997
-480
| -7% | -$36.4K |
|
208
Descartes Systems
DSGX
$8.54B
| $448K | 0.04% |
4,405
-1,869
| -30% | -$190K |
|
209
Icon
ICLR
$14B
| $445K | 0.04% |
3,062
-681
| -18% | -$99.1K |
|
210
Blackstone
BX
$131B
| $444K | 0.04% |
2,969
-110
| -4% | -$16.5K |
|
211
Schwab US TIPS ETF
SCHP
$13.9B
| $441K | 0.04% |
16,511
+2,957
| +22% | +$78.9K |
|
212
West Pharmaceutical
WST
$17.9B
| $439K | 0.04% |
2,005
-783
| -28% | -$171K |
|
213
Trane Technologies
TT
$90.9B
| $438K | 0.04% |
1,002
+1
| +0.1% | +$437 |
|
214
Toast
TOST
$24.7B
| $437K | 0.04% |
9,863
-5,927
| -38% | -$263K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $436K | 0.04% |
7,260
-14
| -0.2% | -$840 |
|
216
Marsh & McLennan
MMC
$101B
| $432K | 0.04% |
1,976
+155
| +9% | +$33.9K |
|
217
Moelis & Co
MC
$5.21B
| $429K | 0.04% |
6,884
-4,635
| -40% | -$289K |
|
218
Watsco
WSO
$16B
| $429K | 0.04% |
971
-451
| -32% | -$199K |
|
219
Littelfuse
LFUS
$6.31B
| $428K | 0.04% |
1,886
-611
| -24% | -$139K |
|
220
Hanover Insurance
THG
$6.35B
| $426K | 0.04% |
2,505
-183
| -7% | -$31.1K |
|
221
UMB Financial
UMBF
$9.22B
| $425K | 0.04% |
4,038
-2,292
| -36% | -$241K |
|
222
SAP
SAP
$316B
| $424K | 0.04% |
1,394
+141
| +11% | +$42.9K |
|
223
Verisk Analytics
VRSK
$37.5B
| $419K | 0.04% |
1,345
-342
| -20% | -$107K |
|
224
Jones Lang LaSalle
JLL
$14.2B
| $414K | 0.04% |
1,620
-859
| -35% | -$220K |
|
225
Capital One
COF
$142B
| $414K | 0.04% |
+1,945
| New | +$414K |
|