TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+2.11%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.25B
AUM Growth
-$26M
(-2%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
541
New
17
Increased
108
Reduced
333
Closed
47
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.01M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$923K |
| 3 |
Doximity
DOCS
|
$689K |
| 4 |
ESCO Technologies
ESE
|
$603K |
| 5 |
Jamf
JAMF
|
$496K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.28M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$3.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.26M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.25M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.17M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 7.4% |
| 3 | Financials | 6.79% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EnerSys
ENS
$3.86B
| $711K | 0.06% |
6,870
+47
| +0.7% | +$4.87K |
|
202
Dorman Products
DORM
$4.96B
| $708K | 0.06% |
7,735
+107
| +1% | +$9.79K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $702K | 0.06% |
6,585
| – | – |
|
204
Emcor
EME
$28.7B
| $701K | 0.06% |
1,919
+67
| +4% | +$24.5K |
|
|
BWIN
205
Baldwin Insurance Group
BWIN
$2.23B
| $700K | 0.06% |
19,748
+315
| +2% | +$11.2K |
|
206
Amgen
AMGN
$151B
| $698K | 0.06% |
2,235
-19
| -0.8% | -$5.94K |
|
207
Marcus & Millichap
MMI
$1.28B
| $698K | 0.06% |
22,152
+878
| +4% | +$27.7K |
|
208
Agree Realty
ADC
$7.97B
| $698K | 0.06% |
11,263
+2,418
| +27% | +$150K |
|
209
Danaher
DHR
$143B
| $691K | 0.06% |
2,765
+13
| +0.5% | +$3.25K |
|
210
Privia Health
PRVA
$2.84B
| $691K | 0.06% |
39,744
-1,180
| -3% | -$20.5K |
|
211
Starbucks
SBUX
$98.9B
| $689K | 0.06% |
8,855
-1,516
| -15% | -$118K |
|
|
212
Doximity
DOCS
$12.8B
| $689K | 0.06% |
+24,646
| New | +$689K |
|
213
EOG Resources
EOG
$66.4B
| $688K | 0.06% |
5,463
-462
| -8% | -$58.2K |
|
214
Arista Networks
ANET
$177B
| $684K | 0.05% |
7,812
+820
| +12% | +$71.8K |
|
215
Idacorp
IDA
$6.76B
| $677K | 0.05% |
7,273
+18
| +0.2% | +$1.68K |
|
216
KLA
KLAC
$115B
| $675K | 0.05% |
819
-30
| -4% | -$24.7K |
|
|
NVEE
217
DELISTED
NV5 Global
NVEE
| $669K | 0.05% |
28,780
+936
| +3% | +$21.8K |
|
|
PWSC
218
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $664K | 0.05% |
29,651
-496
| -2% | -$11.1K |
|
219
Cigna
CI
$81.2B
| $662K | 0.05% |
2,002
+4
| +0.2% | +$1.32K |
|
220
Amphenol
APH
$138B
| $662K | 0.05% |
9,822
-1,444
| -13% | -$97.3K |
|
221
Option Care Health
OPCH
$4.67B
| $651K | 0.05% |
23,502
+288
| +1% | +$7.98K |
|
222
Acushnet Holdings
GOLF
$4.47B
| $651K | 0.05% |
10,254
+257
| +3% | +$16.3K |
|
223
US Physical Therapy
USPH
$1.3B
| $651K | 0.05% |
7,039
+92
| +1% | +$8.5K |
|
224
Icon
ICLR
$13.7B
| $648K | 0.05% |
2,068
-11
| -0.5% | -$3.45K |
|
225
CTS Corp
CTS
$1.26B
| $637K | 0.05% |
12,591
+167
| +1% | +$8.46K |
|