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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
-0.43%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$115M
(-9.1%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
538
New
59
Increased
225
Reduced
203
Closed
17
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$67.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$36.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.12M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.03M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$142M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.9M |
| 3 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$10M |
| 4 |
WisdomTree US Quality Growth Fund
QGRW
|
+$6.3M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.25M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 7.41% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Power Integrations
POWI
$3.95B
| $619K | 0.05% |
12,081
+709
| +6% | +$32.5K |
|
202
HEICO Corp
HEI
$48.9B
| $616K | 0.05% |
2,246
-426
| -16% | -$137K |
|
203
Advanced Energy
AEIS
$12.1B
| $615K | 0.05% |
1,906
-76
| -4% | -$22K |
|
204
Dover
DOV
$28.6B
| $612K | 0.05% |
2,938
+1,103
| +60% | +$236K |
|
205
ESCO Technologies
ESE
$8.46B
| $607K | 0.05% |
2,159
+120
| +6% | +$30.3K |
|
206
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $607K | 0.05% |
9,240
+164
| +2% | +$11K |
|
207
Walt Disney
DIS
$168B
| $604K | 0.05% |
6,266
-38
| -0.6% | -$4.02K |
|
208
Vanguard Mid-Cap ETF
VO
$106B
| $601K | 0.05% |
8,376
+64
| +0.8% | +$4.75K |
|
209
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
| $601K | 0.05% |
5,482
+621
| +13% | +$72.6K |
|
210
Carlisle Companies
CSL
$13.7B
| $600K | 0.05% |
1,799
-74
| -4% | -$26.9K |
|
|
BNY
211
Bank of New York Mellon
BNY
$109B
| $596K | 0.05% |
5,021
-15
| -0.3% | -$1.78K |
|
212
CSX Corp
CSX
$91.9B
| $595K | 0.05% |
14,502
+4,445
| +44% | +$174K |
|
213
US Bancorp
USB
$97.5B
| $594K | 0.05% |
11,423
+901
| +9% | +$49.5K |
|
214
PNC Financial Services
PNC
$102B
| $591K | 0.05% |
2,839
+347
| +14% | +$75.5K |
|
215
Adobe
ADBE
$90.5B
| $590K | 0.05% |
2,427
-216
| -8% | -$59.8K |
|
216
Northrop Grumman
NOC
$75.7B
| $589K | 0.05% |
864
+512
| +145% | +$354K |
|
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $589K | 0.05% |
3,639
-24
| -0.7% | -$4.03K |
|
218
Qualcomm
QCOM
$188B
| $578K | 0.05% |
4,490
-634
| -12% | -$92.5K |
|
219
EOG Resources
EOG
$73.4B
| $576K | 0.05% |
3,987
-131
| -3% | -$15.9K |
|
220
Stryker
SYK
$120B
| $566K | 0.05% |
1,724
+215
| +14% | +$77.2K |
|
221
Tapestry
TPR
$27.9B
| $564K | 0.05% |
4,000
| – | – |
|
222
Waste Management
WM
$94.2B
| $563K | 0.05% |
2,452
+519
| +27% | +$119K |
|
223
Haleon
HLN
$42.6B
| $561K | 0.05% |
56,085
+16,480
| +42% | +$171K |
|
224
Bristol-Myers Squibb
BMY
$119B
| $556K | 0.05% |
9,164
+1,158
| +14% | +$67.5K |
|
225
Palo Alto Networks
PANW
$293B
| $552K | 0.05% |
3,441
+376
| +12% | +$63.2K |
|
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