TPI

Trust Point Inc Portfolio holdings

AUM $1.15B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$36.3M
3
+$3.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Top Sells

1
+$142M
2
+$33.9M
3
+$10M
4
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$6.3M
5
VV icon
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
QGRW icon
1
WisdomTree US Quality Growth Fund
QGRW
$2.18B
$134M 11.65%
2,510,018
-110,319
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$104B
$122M 10.56%
565,259
-636,527
IVOV icon
3
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
$65.4M 5.68%
+641,623
VV icon
4
Vanguard Large-Cap ETF
VV
$49.1B
$57.7M 5.01%
193,088
-13,586
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$53M 4.6%
1,092,877
-696,352
PWR icon
6
Quanta Services
PWR
$88.5B
$38.7M 3.36%
70,508
-3,269
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.12B
$35M 3.04%
+536,853
PFG icon
8
Principal Financial Group
PFG
$20.5B
$33.3M 2.89%
369,076
-367
AAPL icon
9
Apple
AAPL
$3.91T
$26.4M 2.3%
104,058
-499
NVDA icon
10
NVIDIA
NVDA
$4.83T
$20.3M 1.76%
116,255
-567
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.5B
$19.7M 1.71%
55,275
-1,389
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$68.1B
$17.2M 1.49%
151,750
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.1B
$14.6M 1.27%
69,367
-679
MSFT icon
14
Microsoft
MSFT
$3.05T
$13.5M 1.18%
36,559
-1,719
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$12.9M 1.12%
19,887
+136
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 1.01%
40,505
+171
XOM icon
17
Exxon Mobil
XOM
$619B
$11.3M 0.99%
66,867
-970
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$603B
$11M 0.95%
34,175
-164
AVGO icon
19
Broadcom
AVGO
$1.88T
$9.53M 0.83%
30,781
-912
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$51.2B
$8.83M 0.77%
90,795
-1,969
IVV icon
21
iShares Core S&P 500 ETF
IVV
$770B
$8.5M 0.74%
13,012
-132
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.8B
$7.6M 0.66%
245,368
-48,115
FAST icon
23
Fastenal
FAST
$51B
$7.55M 0.66%
162,784
+630
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$7.55M 0.66%
190,315
-248,576
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$7.39M 0.64%
98,431
-41,567
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