TPI

Trust Point Inc Portfolio holdings

AUM $1.24B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.23M
4
MSFT icon
Microsoft
MSFT
+$1.64M
5
FAST icon
Fastenal
FAST
+$1.4M

Top Sells

1
+$22.9M
2
+$18.1M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.38M
5
AMZN icon
Amazon
AMZN
+$6.32M

Sector Composition

1 Technology 8.25%
2 Financials 6.57%
3 Industrials 3.81%
4 Communication Services 2.58%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$464K 0.04%
6,373
-428
CPRT icon
202
Copart
CPRT
$39.8B
$464K 0.04%
9,457
+1,417
CW icon
203
Curtiss-Wright
CW
$20.3B
$463K 0.04%
947
+124
UBER icon
204
Uber
UBER
$190B
$461K 0.04%
4,943
+1,464
USB icon
205
US Bancorp
USB
$73.2B
$457K 0.04%
10,092
-105
NTES icon
206
NetEase
NTES
$88.7B
$455K 0.04%
3,384
SYY icon
207
Sysco
SYY
$35.8B
$454K 0.04%
5,997
-480
DSGX icon
208
Descartes Systems
DSGX
$7.16B
$448K 0.04%
4,405
-1,869
ICLR icon
209
Icon
ICLR
$12.4B
$445K 0.04%
3,062
-681
BX icon
210
Blackstone
BX
$109B
$444K 0.04%
2,969
-110
SCHP icon
211
Schwab US TIPS ETF
SCHP
$14.3B
$441K 0.04%
16,511
+2,957
WST icon
212
West Pharmaceutical
WST
$18.8B
$439K 0.04%
2,005
-783
TT icon
213
Trane Technologies
TT
$92.7B
$438K 0.04%
1,002
+1
TOST icon
214
Toast
TOST
$21.1B
$437K 0.04%
9,863
-5,927
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$436K 0.04%
7,260
-14
MMC icon
216
Marsh & McLennan
MMC
$89.6B
$432K 0.04%
1,976
+155
MC icon
217
Moelis & Co
MC
$4.69B
$429K 0.04%
6,884
-4,635
WSO icon
218
Watsco Inc
WSO
$13.9B
$429K 0.04%
971
-451
LFUS icon
219
Littelfuse
LFUS
$5.99B
$428K 0.04%
1,886
-611
THG icon
220
Hanover Insurance
THG
$6.45B
$426K 0.04%
2,505
-183
UMBF icon
221
UMB Financial
UMBF
$8.23B
$425K 0.04%
4,038
-2,292
SAP icon
222
SAP
SAP
$285B
$424K 0.04%
1,394
+141
VRSK icon
223
Verisk Analytics
VRSK
$30.1B
$419K 0.04%
1,345
-342
JLL icon
224
Jones Lang LaSalle
JLL
$14.3B
$414K 0.04%
1,620
-859
COF icon
225
Capital One
COF
$134B
$414K 0.04%
+1,945
7 8
9
10 11