TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+9.15%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$63.4M
(+5.2%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
549
New
54
Increased
252
Reduced
181
Closed
25
Top Buys
| 1 |
WisdomTree US Quality Growth Fund
QGRW
|
$124M |
| 2 |
Quanta Services
PWR
|
$8.9M |
| 3 |
NVIDIA
NVDA
|
$2.81M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.48M |
| 5 |
Amazon
AMZN
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Industrials | 7.71% |
| 3 | Financials | 7.29% |
| 4 | Healthcare | 4.45% |
| 5 | Consumer Discretionary | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $776K | 0.06% |
8,022
-5,094
| -39% | -$493K |
|
|
BCPC
202
Balchem Corporation
BCPC
$5.23B
| $775K | 0.06% |
5,004
+1,268
| +34% | +$196K |
|
203
Cognex
CGNX
$7.43B
| $766K | 0.06% |
18,067
+4,166
| +30% | +$177K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $765K | 0.06% |
18,174
| – | – |
|
205
Enovis
ENOV
$1.84B
| $758K | 0.06% |
12,141
+5,218
| +75% | +$326K |
|
206
EOG Resources
EOG
$64.4B
| $757K | 0.06% |
5,925
-17
| -0.3% | -$2.17K |
|
207
Benchmark Electronics
BHE
$1.45B
| $749K | 0.06% |
24,962
+8,854
| +55% | +$266K |
|
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $739K | 0.06% |
9,697
| – | – |
|
209
Illinois Tool Works
ITW
$77.6B
| $738K | 0.06% |
2,751
+20
| +0.7% | +$5.37K |
|
210
Dorman Products
DORM
$5B
| $735K | 0.06% |
7,628
+1,763
| +30% | +$170K |
|
211
Stevanato
STVN
$6.59B
| $732K | 0.06% |
22,813
+13,578
| +147% | +$436K |
|
212
iShares Core S&P Small-Cap ETF
IJR
$86B
| $728K | 0.06% |
6,585
+370
| +6% | +$40.9K |
|
213
Marcus & Millichap
MMI
$1.29B
| $727K | 0.06% |
21,274
+5,002
| +31% | +$171K |
|
214
Deckers Outdoor
DECK
$17.9B
| $727K | 0.06% |
4,632
+456
| +11% | +$71.5K |
|
215
Cigna
CI
$81.5B
| $726K | 0.06% |
1,998
+42
| +2% | +$15.3K |
|
216
Intuitive Surgical
ISRG
$167B
| $722K | 0.06% |
1,810
+438
| +32% | +$175K |
|
217
Blackstone
BX
$133B
| $709K | 0.06% |
5,397
+2,057
| +62% | +$270K |
|
218
Shell
SHEL
$208B
| $708K | 0.06% |
10,558
+2,171
| +26% | +$146K |
|
219
Diodes
DIOD
$2.46B
| $702K | 0.06% |
9,959
+3,577
| +56% | +$252K |
|
220
Icon
ICLR
$13.6B
| $698K | 0.05% |
2,079
| – | – |
|
221
CSX Corp
CSX
$60.6B
| $694K | 0.05% |
18,708
-178
| -0.9% | -$6.6K |
|
222
Stryker
SYK
$150B
| $692K | 0.05% |
1,934
+35
| +2% | +$12.5K |
|
223
Hormel Foods
HRL
$14.1B
| $688K | 0.05% |
19,706
-10,924
| -36% | -$381K |
|
224
Danaher
DHR
$143B
| $687K | 0.05% |
2,752
+198
| +8% | +$49.4K |
|
|
NVEE
225
DELISTED
NV5 Global
NVEE
| $682K | 0.05% |
27,844
+16,008
| +135% | +$392K |
|