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TPI
Trust Point Inc Portfolio holdings
AUM
$1.18B
1-Year Est. Return
26.72%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$35.7M
(-3.3%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
473
New
16
Increased
105
Reduced
241
Closed
86
Top Buys
| 1 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$2.37M |
| 2 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$2.26M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.43M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.37M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.9M |
| 2 |
Quanta Services
PWR
|
+$17.9M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$16.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.38M |
| 5 |
Amazon
AMZN
|
+$6.32M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Financials | 6.57% |
| 3 | Industrials | 3.81% |
| 4 | Communication Services | 2.6% |
| 5 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $464K | 0.04% |
6,373
-428
| -6% | -$31K |
|
202
Copart
CPRT
$25.7B
| $464K | 0.04% |
9,457
+1,417
| +18% | +$79.3K |
|
203
Curtiss-Wright
CW
$27.7B
| $463K | 0.04% |
947
+124
| +15% | +$48.9K |
|
204
Uber
UBER
$149B
| $461K | 0.04% |
4,943
+1,464
| +42% | +$121K |
|
205
US Bancorp
USB
$98.1B
| $457K | 0.04% |
10,092
-105
| -1% | -$4.42K |
|
206
NetEase
NTES
$83.3B
| $455K | 0.04% |
3,384
| – | – |
|
207
Sysco
SYY
$38.7B
| $454K | 0.04% |
5,997
-480
| -7% | -$34.9K |
|
208
Descartes Systems
DSGX
$6.11B
| $448K | 0.04% |
4,405
-1,869
| -30% | -$197K |
|
209
Icon
ICLR
$13B
| $445K | 0.04% |
3,062
-681
| -18% | -$96.6K |
|
210
Blackstone
BX
$155B
| $444K | 0.04% |
2,969
-110
| -4% | -$15.1K |
|
211
Schwab US TIPS ETF
SCHP
$16.5B
| $441K | 0.04% |
16,511
+2,957
| +22% | +$78.2K |
|
212
West Pharmaceutical
WST
$25.3B
| $439K | 0.04% |
2,005
-783
| -28% | -$167K |
|
213
Trane Technologies
TT
$106B
| $438K | 0.04% |
1,002
+1
| +0.1% | +$395 |
|
214
Toast
TOST
$17.6B
| $437K | 0.04% |
9,863
-5,927
| -38% | -$233K |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $436K | 0.04% |
7,260
-14
| -0.2% | -$781 |
|
|
MRSH
216
Marsh
MRSH
$84.9B
| $432K | 0.04% |
1,976
+155
| +9% | +$35K |
|
217
Moelis & Co
MC
$5.22B
| $429K | 0.04% |
6,884
-4,635
| -40% | -$260K |
|
218
Watsco Inc
WSO
$15.9B
| $429K | 0.04% |
971
-451
| -32% | -$209K |
|
219
Littelfuse
LFUS
$10.4B
| $428K | 0.04% |
1,886
-611
| -24% | -$121K |
|
220
Hanover Insurance
THG
$7.27B
| $426K | 0.04% |
2,505
-183
| -7% | -$30.6K |
|
221
UMB Financial
UMBF
$11.1B
| $425K | 0.04% |
4,038
-2,292
| -36% | -$229K |
|
222
SAP
SAP
$183B
| $424K | 0.04% |
1,394
+141
| +11% | +$40.4K |
|
223
Verisk Analytics
VRSK
$25.1B
| $419K | 0.04% |
1,345
-342
| -20% | -$104K |
|
224
Jones Lang LaSalle
JLL
$15.2B
| $414K | 0.04% |
1,620
-859
| -35% | -$197K |
|
225
Capital One
COF
$129B
| $414K | 0.04% |
+1,945
| New | +$363K |
|
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