TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
+1.75%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$109M
(+8.2%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
591
New
77
Increased
262
Reduced
192
Closed
31
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.7M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$12.3M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.01M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.42M |
| 2 |
Principal Financial Group
PFG
|
+$3.89M |
| 3 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
+$2.39M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.13M |
| 5 |
SPS Commerce
SPSC
|
+$1.1M |
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Industrials | 7.66% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Healthcare | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comfort Systems
FIX
$25.3B
| $775K | 0.05% |
1,827
+32
| +2% | +$13.6K |
|
202
Grid Dynamics Holdings
GDYN
$665M
| $775K | 0.05% |
34,832
+2,542
| +8% | +$56.5K |
|
203
iShares MBS ETF
MBB
$41.5B
| $773K | 0.05% |
8,436
+6,113
| +263% | +$560K |
|
204
T-Mobile US
TMUS
$273B
| $772K | 0.05% |
3,497
+24
| +0.7% | +$5.3K |
|
205
Ambarella
AMBA
$3.59B
| $768K | 0.05% |
10,560
+497
| +5% | +$36.2K |
|
206
CoStar Group
CSGP
$37.3B
| $765K | 0.05% |
10,685
+7,193
| +206% | +$515K |
|
207
Boot Barn
BOOT
$5.71B
| $763K | 0.05% |
5,024
-4,088
| -45% | -$621K |
|
208
Watsco
WSO
$16.6B
| $755K | 0.05% |
+1,593
| New | +$755K |
|
209
Littelfuse
LFUS
$6.5B
| $747K | 0.05% |
3,171
+2,163
| +215% | +$510K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $745K | 0.05% |
+2,208
| New | +$745K |
|
211
Rollins
ROL
$27.7B
| $745K | 0.05% |
+16,067
| New | +$745K |
|
212
Williams-Sonoma
WSM
$24.8B
| $735K | 0.05% |
3,969
+1,262
| +47% | +$234K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $731K | 0.05% |
3,950
-963
| -20% | -$178K |
|
214
S&P Global
SPGI
$167B
| $730K | 0.05% |
1,466
+62
| +4% | +$30.9K |
|
215
Alarm.com
ALRM
$2.84B
| $726K | 0.05% |
11,940
-6,160
| -34% | -$375K |
|
216
Amphenol
APH
$135B
| $721K | 0.05% |
10,376
+1,357
| +15% | +$94.2K |
|
217
Eagle Materials
EXP
$7.71B
| $706K | 0.05% |
2,863
+630
| +28% | +$155K |
|
218
Marathon Petroleum
MPC
$55.1B
| $706K | 0.05% |
5,060
+405
| +9% | +$56.5K |
|
219
EnerSys
ENS
$3.92B
| $696K | 0.05% |
7,526
+702
| +10% | +$64.9K |
|
220
Constellation Energy
CEG
$93.4B
| $695K | 0.05% |
3,107
+353
| +13% | +$79K |
|
221
Markel Group
MKL
$24.4B
| $694K | 0.05% |
+402
| New | +$694K |
|
222
Edwards Lifesciences
EW
$47.1B
| $693K | 0.05% |
9,362
-1,622
| -15% | -$120K |
|
223
Xcel Energy
XEL
$42.4B
| $690K | 0.05% |
10,220
+2,713
| +36% | +$183K |
|
224
Franklin Electric
FELE
$4.34B
| $686K | 0.05% |
7,043
-1,198
| -15% | -$117K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.05% |
1
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