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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$98.2B
$243M 22.88%
1,185,403
+5,970
QGRW icon
2
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$138M 13.03%
2,629,916
-344,207
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.49B
$82.2M 7.75%
1,688,601
-128,962
VV icon
4
Vanguard Large-Cap ETF
VV
$46.1B
$62.5M 5.9%
219,163
-14,594
PFG icon
5
Principal Financial Group
PFG
$17.9B
$29.4M 2.77%
369,684
MSFT icon
6
Microsoft
MSFT
$3.82T
$19.8M 1.87%
39,888
+3,291
IWB icon
7
iShares Russell 1000 ETF
IWB
$44.8B
$19.2M 1.81%
56,664
-3,656
NVDA icon
8
NVIDIA
NVDA
$4.43T
$18.2M 1.72%
115,353
+1,958
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$65.8B
$16.7M 1.58%
151,750
-100
IVE icon
10
iShares S&P 500 Value ETF
IVE
$41.7B
$13.7M 1.29%
70,046
-97
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$12.2M 1.15%
19,753
-587
WTPI
12
WisdomTree Equity Premium Income Fund
WTPI
$311M
$11.6M 1.09%
361,053
+76,307
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$11.1M 1.05%
338,038
+71,835
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$544B
$10.5M 0.99%
34,407
-123
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8.86M 0.84%
96,356
-9,453
AVGO icon
16
Broadcom
AVGO
$1.68T
$8.52M 0.8%
30,910
-1,261
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$13.5B
$8.23M 0.78%
293,304
-189,842
IVV icon
18
iShares Core S&P 500 ETF
IVV
$660B
$8.14M 0.77%
13,116
+32
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$7.78M 0.73%
44,142
+5,692
XOM icon
20
Exxon Mobil
XOM
$475B
$7.59M 0.72%
70,376
-786
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$7.57M 0.71%
112,615
+33,152
JPM icon
22
JPMorgan Chase
JPM
$836B
$7.08M 0.67%
24,421
+2,432
FAST icon
23
Fastenal
FAST
$48.5B
$6.96M 0.66%
165,779
+33,303
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$6.86M 0.65%
9,295
+548
VOO icon
25
Vanguard S&P 500 ETF
VOO
$757B
$6.22M 0.59%
10,956
-1,473
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