TPI

Trust Point Inc Portfolio holdings

AUM $1.27B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.29M
3
+$2.22M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.4M
5
PWR icon
Quanta Services
PWR
+$1.32M

Top Sells

1
+$3.14M
2
+$1.02M
3
+$712K
4
DOCS icon
Doximity
DOCS
+$339K
5
AMBA icon
Ambarella
AMBA
+$321K

Sector Composition

1 Technology 10.06%
2 Financials 7.38%
3 Industrials 5.93%
4 Healthcare 2.95%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$264M 20.86%
1,201,786
+10,102
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$2.16B
$154M 12.14%
2,620,337
-17,417
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$87.2M 6.89%
1,789,229
+65,856
VV icon
4
Vanguard Large-Cap ETF
VV
$47.8B
$65.1M 5.14%
206,674
-9,987
PFG icon
5
Principal Financial Group
PFG
$20B
$32.6M 2.57%
369,443
-181
PWR icon
6
Quanta Services
PWR
$65.2B
$31.1M 2.46%
73,777
+3,131
AAPL icon
7
Apple
AAPL
$3.82T
$28.4M 2.25%
104,557
-265
NVDA icon
8
NVIDIA
NVDA
$4.45T
$21.8M 1.72%
116,822
-322
IWB icon
9
iShares Russell 1000 ETF
IWB
$46.7B
$21.2M 1.67%
56,664
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$66.6B
$18.7M 1.48%
151,750
MSFT icon
11
Microsoft
MSFT
$3.41T
$18.5M 1.46%
38,278
-510
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$16.7M 1.32%
438,891
+5,594
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$14.9M 1.17%
70,046
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$713B
$13.5M 1.06%
19,751
-29
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.05T
$12.6M 1%
40,334
-586
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$581B
$11.5M 0.91%
34,339
-50
AVGO icon
17
Broadcom
AVGO
$1.61T
$11M 0.87%
31,693
-554
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$10.3M 0.81%
139,998
+31,163
IVV icon
19
iShares Core S&P 500 ETF
IVV
$760B
$9M 0.71%
13,144
+30
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$48.3B
$8.93M 0.71%
92,764
-1,555
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$13B
$8.83M 0.7%
293,483
+5,760
AMZN icon
22
Amazon
AMZN
$2.53T
$8.29M 0.66%
35,931
+578
XOM icon
23
Exxon Mobil
XOM
$549B
$8.16M 0.64%
67,837
-90
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.99M 0.63%
15,891
-114
WTPI
25
WisdomTree Equity Premium Income Fund
WTPI
$366M
$7.55M 0.6%
228,617
-1,136
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