TPI
Trust Point Inc Portfolio holdings
AUM
$1.06B
1-Year Return
16.02%
This Quarter Return
-3.01%
1 Year Return
+16.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$346M
(-24%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
57.08%
Holding
572
New
12
Increased
54
Reduced
356
Closed
115
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$884K |
| 2 |
Vanguard Total Bond Market
BND
|
+$770K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$663K |
| 4 |
Novartis
NVS
|
+$613K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$574K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$76.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27M |
| 3 |
Quanta Services
PWR
|
+$23.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.5M |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$9.02M |
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Financials | 7.65% |
| 3 | Industrials | 5.3% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$20.8B
| $539K | 0.05% |
2,363
-17
| -0.7% | -$3.88K |
|
202
iShares Core High Dividend ETF
HDV
$11.6B
| $538K | 0.05% |
4,441
+373
| +9% | +$45.2K |
|
203
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $535K | 0.05% |
11,560
+972
| +9% | +$45K |
|
204
ICF International
ICFI
$1.77B
| $532K | 0.05% |
6,261
-2,534
| -29% | -$215K |
|
205
Mueller Industries
MLI
$10.8B
| $530K | 0.05% |
6,963
-23
| -0.3% | -$1.75K |
|
206
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $526K | 0.05% |
15,945
| – | – |
|
207
Blackbaud
BLKB
$3.33B
| $526K | 0.05% |
8,472
-3,927
| -32% | -$244K |
|
208
Enovis
ENOV
$1.78B
| $525K | 0.05% |
13,738
-1,165
| -8% | -$44.5K |
|
209
Toast
TOST
$23.1B
| $524K | 0.05% |
15,790
-1,594
| -9% | -$52.9K |
|
|
CSW
210
CSW Industrials, Inc.
CSW
$4.21B
| $519K | 0.05% |
1,781
-1,089
| -38% | -$317K |
|
211
Exponent
EXPO
$3.49B
| $517K | 0.05% |
6,382
-4,747
| -43% | -$385K |
|
212
Cullen/Frost Bankers
CFR
$8.14B
| $513K | 0.05% |
4,101
-186
| -4% | -$23.3K |
|
213
Atlantic Union Bankshares
AUB
$5.04B
| $510K | 0.05% |
16,378
-7,373
| -31% | -$230K |
|
214
TJX Companies
TJX
$156B
| $510K | 0.05% |
4,185
-4,148
| -50% | -$505K |
|
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $508K | 0.05% |
6,801
-48
| -0.7% | -$3.59K |
|
216
EnerSys
ENS
$3.92B
| $503K | 0.05% |
5,497
-2,029
| -27% | -$186K |
|
217
Verisk Analytics
VRSK
$36.7B
| $502K | 0.05% |
1,687
+86
| +5% | +$25.6K |
|
218
Alarm.com
ALRM
$2.76B
| $499K | 0.05% |
8,975
-2,965
| -25% | -$165K |
|
219
Becton Dickinson
BDX
$54.1B
| $494K | 0.05% |
+2,158
| New | +$494K |
|
220
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $493K | 0.05% |
19,554
-14,869
| -43% | -$375K |
|
221
Littelfuse
LFUS
$6.54B
| $491K | 0.04% |
2,497
-674
| -21% | -$133K |
|
222
Sysco
SYY
$38.4B
| $486K | 0.04% |
6,477
-1,881
| -23% | -$141K |
|
223
Lincoln Electric
LECO
$13.3B
| $482K | 0.04% |
2,548
-791
| -24% | -$150K |
|
224
Repligen
RGEN
$6.77B
| $478K | 0.04% |
3,756
-2,030
| -35% | -$258K |
|
225
Arch Capital
ACGL
$33.7B
| $477K | 0.04% |
4,960
-20
| -0.4% | -$1.92K |
|