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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
+15.82%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$27.5M
(+2.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
568
New
47
Increased
187
Reduced
193
Closed
105
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$9.27M |
| 2 |
Chubb
CB
|
+$4.7M |
| 3 |
Stryker
SYK
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.57M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$2.74M |
Top Sells
| 1 |
Quanta Services
PWR
|
+$38.7M |
| 2 |
Apple
AAPL
|
+$26.4M |
| 3 |
Principal Financial Group
PFG
|
+$13.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$6.89M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 6.74% |
| 3 | Industrials | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Quality Growth Fund
QGRW
$2.69B
| $164M | 13.89% |
2,477,989
-32,029
| -1% | -$2.02M |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $132M | 11.18% |
556,557
-8,702
| -2% | -$2M |
|
|
3
Vanguard Large-Cap ETF
VV
$52.8B
| $76M | 6.45% |
220,883
+27,795
| +14% | +$9.27M |
|
4
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
| $75.8M | 6.43% |
664,535
+22,912
| +4% | +$2.5M |
|
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $52.9M | 4.49% |
1,096,210
+3,333
| +0.3% | +$161K |
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $41.8M | 3.55% |
558,058
+21,205
| +4% | +$1.48M |
|
|
7
NVIDIA
NVDA
$5.13T
| $26.7M | 2.27% |
133,641
+17,386
| +15% | +$3.57M |
|
|
8
Principal Financial Group
PFG
$24.4B
| $25.7M | 2.18% |
238,017
-131,059
| -36% | -$13.3M |
|
9
iShares S&P 500 Growth ETF
IVW
$75.1B
| $19.4M | 1.65% |
141,130
-10,620
| -7% | -$1.4M |
|
10
iShares Russell 1000 ETF
IWB
$48.5B
| $19.2M | 1.63% |
46,868
-8,407
| -15% | -$3.33M |
|
11
iShares S&P 500 Value ETF
IVE
$48.5B
| $15.7M | 1.33% |
69,196
-171
| -0.2% | -$38.2K |
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $15.5M | 1.32% |
43,506
+3,001
| +7% | +$1.08M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $15M | 1.28% |
20,118
+231
| +1% | +$167K |
|
14
Microsoft
MSFT
$2.86T
| $13.9M | 1.18% |
37,329
+770
| +2% | +$312K |
|
15
Vanguard Total Stock Market ETF
VTI
$665B
| $12.6M | 1.07% |
34,119
-56
| -0.2% | -$20K |
|
16
Broadcom
AVGO
$1.85T
| $12M | 1.02% |
31,687
+906
| +3% | +$363K |
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $10.1M | 0.86% |
13,533
+521
| +4% | +$379K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $10M | 0.85% |
90,979
+184
| +0.2% | +$19.4K |
|
19
Fastenal
FAST
$52.5B
| $9.93M | 0.84% |
206,812
+44,028
| +27% | +$2M |
|
20
ExxonMobil
XOM
$601B
| $9.2M | 0.78% |
67,271
+404
| +0.6% | +$60.5K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $9.11M | 0.77% |
247,145
+1,777
| +0.7% | +$61.2K |
|
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $8.39M | 0.71% |
200,579
+10,264
| +5% | +$430K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $8.22M | 0.7% |
98,093
-338
| -0.3% | -$27.6K |
|
24
Johnson & Johnson
JNJ
$611B
| $6.4M | 0.54% |
25,181
+665
| +3% | +$155K |
|
25
JPMorgan Chase
JPM
$919B
| $6.38M | 0.54% |
19,482
-2,740
| -12% | -$851K |
|
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