TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.86%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+6.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
57.94%
Holding
536
New
42
Increased
242
Reduced
190
Closed
22
Top Buys
| 1 |
Broadcom
AVGO
|
$6.56M |
| 2 |
Principal Financial Group
PFG
|
$3.05M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$1.83M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.69M |
| 5 |
Alkami Technology
ALKT
|
$1.03M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$2.82M |
| 2 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$2.35M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$795K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$583K |
| 5 |
Tesla
TSLA
|
$434K |
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Industrials | 7.95% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$1.24B
| $775K | 0.06% |
10,692
-565
| -5% | -$41K |
|
202
Kforce
KFRC
$597M
| $768K | 0.06% |
12,497
-107
| -0.8% | -$6.58K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $761K | 0.06% |
6,507
-78
| -1% | -$9.12K |
|
204
Idacorp
IDA
$6.73B
| $760K | 0.06% |
7,374
+101
| +1% | +$10.4K |
|
205
Marathon Petroleum
MPC
$54.8B
| $758K | 0.06% |
4,655
-163
| -3% | -$26.6K |
|
206
Option Care Health
OPCH
$4.62B
| $755K | 0.06% |
24,124
+622
| +3% | +$19.5K |
|
207
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $755K | 0.06% |
12,791
+2,466
| +24% | +$146K |
|
208
Cognex
CGNX
$7.43B
| $751K | 0.06% |
18,539
+198
| +1% | +$8.02K |
|
209
Privia Health
PRVA
$2.85B
| $749K | 0.06% |
41,130
+1,386
| +3% | +$25.2K |
|
210
Applied Materials
AMAT
$126B
| $746K | 0.06% |
3,691
-821
| -18% | -$166K |
|
|
PYCR
211
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $742K | 0.06% |
52,304
+20,038
| +62% | +$284K |
|
212
S&P Global
SPGI
$165B
| $725K | 0.05% |
1,404
+20
| +1% | +$10.3K |
|
213
Edwards Lifesciences
EW
$48B
| $725K | 0.05% |
10,984
-548
| -5% | -$36.2K |
|
214
Walt Disney
DIS
$213B
| $723K | 0.05% |
7,518
-689
| -8% | -$66.3K |
|
215
T-Mobile US
TMUS
$288B
| $717K | 0.05% |
3,473
+64
| +2% | +$13.2K |
|
216
Constellation Energy
CEG
$96B
| $716K | 0.05% |
2,754
+36
| +1% | +$9.36K |
|
217
Blackstone
BX
$132B
| $710K | 0.05% |
4,637
-507
| -10% | -$77.6K |
|
218
Amgen
AMGN
$154B
| $703K | 0.05% |
2,183
-52
| -2% | -$16.8K |
|
219
Comfort Systems
FIX
$24.6B
| $701K | 0.05% |
1,795
+2
| +0.1% | +$781 |
|
220
EnerSys
ENS
$3.83B
| $696K | 0.05% |
6,824
-46
| -0.7% | -$4.69K |
|
221
Shell
SHEL
$214B
| $696K | 0.05% |
10,551
+448
| +4% | +$29.5K |
|
222
Bio-Techne
TECH
$8.31B
| $696K | 0.05% |
8,705
+326
| +4% | +$26.1K |
|
223
LGI Homes
LGIH
$1.39B
| $691K | 0.05% |
5,833
+871
| +18% | +$103K |
|
224
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.05% |
1
| – | – |
|
225
Enovis
ENOV
$1.76B
| $688K | 0.05% |
15,986
+2,635
| +20% | +$113K |
|