TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.2%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
495
New
495
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$223M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$149M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$54M |
| 5 |
Principal Financial Group
PFG
|
$30.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.15% |
| 2 | Financials | 6.82% |
| 3 | Industrials | 6.35% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Staples | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$26.6B
| $707K | 0.06% |
+6,104
| New | +$707K |
|
202
iShares S&P 100 ETF
OEF
$21.9B
| $705K | 0.06% |
+3,155
| New | +$705K |
|
203
TSMC
TSM
$1.18T
| $703K | 0.06% |
+6,761
| New | +$703K |
|
204
Eversource Energy
ES
$23.6B
| $702K | 0.06% |
+11,378
| New | +$702K |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $687K | 0.06% |
+11,773
| New | +$687K |
|
206
Atlantic Union Bankshares
AUB
$5.05B
| $685K | 0.06% |
+18,755
| New | +$685K |
|
207
Kinsale Capital Group
KNSL
$10.6B
| $685K | 0.06% |
+2,045
| New | +$685K |
|
208
Hershey
HSY
$37.7B
| $684K | 0.06% |
+3,669
| New | +$684K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.7B
| $683K | 0.06% |
+18,174
| New | +$683K |
|
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $682K | 0.06% |
+9,697
| New | +$682K |
|
211
Aflac
AFL
$56.5B
| $678K | 0.06% |
+8,215
| New | +$678K |
|
212
McKesson
MCK
$86B
| $676K | 0.06% |
+1,461
| New | +$676K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $673K | 0.06% |
+6,215
| New | +$673K |
|
214
DoubleVerify
DV
$2.61B
| $671K | 0.06% |
+18,239
| New | +$671K |
|
215
CCC Intelligent Solutions
CCCS
$6.38B
| $660K | 0.05% |
+57,956
| New | +$660K |
|
216
Idacorp
IDA
$6.73B
| $658K | 0.05% |
+6,689
| New | +$658K |
|
217
Roper Technologies
ROP
$55.9B
| $656K | 0.05% |
+1,203
| New | +$656K |
|
218
CSX Corp
CSX
$60B
| $655K | 0.05% |
+18,886
| New | +$655K |
|
219
CMS Energy
CMS
$21.3B
| $651K | 0.05% |
+11,205
| New | +$651K |
|
220
Boeing
BA
$179B
| $650K | 0.05% |
+2,493
| New | +$650K |
|
221
American Water Works
AWK
$27.6B
| $649K | 0.05% |
+4,917
| New | +$649K |
|
222
Advanced Energy
AEIS
$5.49B
| $636K | 0.05% |
+5,838
| New | +$636K |
|
223
Cintas
CTAS
$82.8B
| $632K | 0.05% |
+1,048
| New | +$632K |
|
224
Ameren
AEE
$27B
| $627K | 0.05% |
+8,664
| New | +$627K |
|
225
RTX Corp
RTX
$212B
| $626K | 0.05% |
+7,443
| New | +$626K |
|